Half-year report · Q2
5966.TEDINET S100UNZM
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amended by S100WOTR (2025-09-16).
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥343m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥340m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥965m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥389m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥366m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥646m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥241m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥503m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥157m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥182m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥105.16 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥264.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥259m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥4.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥343m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥82m |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 325000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -6820000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -10720000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -9120000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -25316000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -29012000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2305000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3097000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 276000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 236000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 675702000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 621090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -485319000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -71864000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -62389000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -17037000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -147891000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -43932000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -137390000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -60007000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -15146000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 12339000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 246606000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 966845000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 25313000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 28719000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2214000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3390000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -112993000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -194921000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 156711000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 797252000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -12000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 12000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -120277000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -574636000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | － | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -10813000 | JPY |
| Payments of other investment inv cf | Prior1YTDDuration | -5635000 | JPY |
| Payments of other investment inv cf | CurrentYTDDuration | -3630000 | JPY |
| Collection of other investment inv cf | Prior1YTDDuration | 6124000 | JPY |
| Collection of other investment inv cf | CurrentYTDDuration | 6887000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -119788000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -582192000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -97461000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -122135000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -85250000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |