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Quarterly report · Q2

5966.TEDINET S100WOTE
Period2023-04-01 → 2023-09-30
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100S4J7. Amended by S100WOZN (2025-09-16).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥289m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥368m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥315m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥381m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥314m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥381m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥191m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥262m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥262m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥14.8bnat 2023-09-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31vCons.Cash and cash equivalents
Operating cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥194m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥424m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥103m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.482023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.992022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥119m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥82m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2023-04-01 → 2023-09-30¥206m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥289m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥123m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥88m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.7bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥280m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥368m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 476
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant397547000JPY
Raw materials and suppliesCurrentQuarterInstant410545000JPY
Other caPrior1YearInstant94635000JPY
Other caCurrentQuarterInstant170771000JPY
Allowance for doubtful accounts caPrior1YearInstant-176000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-310000JPY
Current assetsPrior1YearInstant9261727000JPY
Current assetsCurrentQuarterInstant9019938000JPY
Buildings and structures netPrior1YearInstant1434566000JPY
Buildings and structures netCurrentQuarterInstant1405275000JPY
Machinery equipment and vehicles netPrior1YearInstant491229000JPY
Machinery equipment and vehicles netCurrentQuarterInstant479706000JPY
Tools furniture and fixtures netPrior1YearInstant134551000JPY
Tools furniture and fixtures netCurrentQuarterInstant144604000JPY
LandPrior1YearInstant1653100000JPY
LandCurrentQuarterInstant1653100000JPY
Other net ppePrior1YearInstant53193000JPY
Other net ppeCurrentQuarterInstant39037000JPY
Property plant and equipmentPrior1YearInstant3766641000JPY
Property plant and equipmentCurrentQuarterInstant3721724000JPY
GoodwillPrior1YearInstant66094000JPY
GoodwillCurrentQuarterInstant59484000JPY
Other iaPrior1YearInstant249003000JPY
Other iaCurrentQuarterInstant269661000JPY
Intangible assetsPrior1YearInstant315097000JPY
Intangible assetsCurrentQuarterInstant329146000JPY
Investment securitiesPrior1YearInstant1193541000JPY
Investment securitiesCurrentQuarterInstant1532755000JPY
Other ioaPrior1YearInstant186764000JPY
Other ioaCurrentQuarterInstant178067000JPY
Investments and other assetsPrior1YearInstant1380306000JPY
Investments and other assetsCurrentQuarterInstant1710823000JPY
Noncurrent assetsPrior1YearInstant5462045000JPY
Noncurrent assetsCurrentQuarterInstant5761694000JPY
AssetsPrior1YearInstant14723773000JPY
AssetsCurrentQuarterInstant14781632000JPY
Notes and accounts payable tradePrior1YearInstant384430000JPY
Notes and accounts payable tradeCurrentQuarterInstant268830000JPY
Electronically recorded obligations operating clPrior1YearInstant89986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant58283000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable other and accrued expensesPrior1YearInstant653456000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant517421000JPY
Income taxes payablePrior1YearInstant132505000JPY
Income taxes payableCurrentQuarterInstant117006000JPY
Provision for bonusesPrior1YearInstant197112000JPY
Provision for bonusesCurrentQuarterInstant130292000JPY
Provision for directors bonusesPrior1YearInstant31494000JPY
Provision for directors bonusesCurrentQuarterInstant－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass