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Half-year report · Q2

5966.TEDINET S100WOTR
Period2024-04-01 → 2024-09-30
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UNZM. Amended by S100WP0D (2025-09-16).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.4bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥331m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥289m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥377m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥902m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥376m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥314m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥243m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥582m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥191m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥243m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥191m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥15.5bnat 2024-09-30Cons.Assets
Total assets¥16.5bnat 2024-03-31Cons.Assets
Total assets¥14.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-09-30Cons.Net assets
Net assets / equity¥12.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-03-31vCons.Cash and cash equivalents
Operating cash flow¥797m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥503m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥157m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥582m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥204m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥120m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥214m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥103m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥238.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-09-30Cons.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 segmentrevenue2024-04-01 → 2024-09-30¥120m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥120m
jpcrp040300-q2r_E01420-000Facility Management Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E01420-000Hand Tools Divisionreportable segmentsegment profit2024-04-01 → 2024-09-30¥246m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥331m
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

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

All source rows · 475
ItemContextValueUnit
Current liabilitiesPrior1YearInstant2806471000JPY
Current liabilitiesCurrentQuarterInstant2190275000JPY
Provision for directors retirement benefitsPrior1YearInstant7020000JPY
Provision for directors retirement benefitsCurrentQuarterInstant200000JPY
Net defined benefit liabilityPrior1YearInstant711126000JPY
Net defined benefit liabilityCurrentQuarterInstant704041000JPY
Other nclPrior1YearInstant646897000JPY
Other nclCurrentQuarterInstant529672000JPY
Noncurrent liabilitiesPrior1YearInstant1365044000JPY
Noncurrent liabilitiesCurrentQuarterInstant1233914000JPY
LiabilitiesPrior1YearInstant4171515000JPY
LiabilitiesCurrentQuarterInstant3424190000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2573015000JPY
Capital surplusCurrentQuarterInstant2579238000JPY
Retained earningsPrior1YearInstant7410116000JPY
Retained earningsCurrentQuarterInstant7531237000JPY
Treasury stockPrior1YearInstant-56641000JPY
Treasury stockCurrentQuarterInstant-133345000JPY
Shareholders equityPrior1YearInstant10958578000JPY
Shareholders equityCurrentQuarterInstant11009218000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1406034000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1085967000JPY
Remeasurements of defined benefit plansPrior1YearInstant4071000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2035000JPY
Valuation and translation adjustmentsPrior1YearInstant1410105000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1088003000JPY
Net assetsPrior1YearInstant12368684000JPY
Net assetsCurrentQuarterInstant12097221000JPY
Liabilities and net assetsPrior1YearInstant16540200000JPY
Liabilities and net assetsCurrentQuarterInstant15521412000JPY
Net salesPrior1YTDDuration3784181000JPY
Net salesCurrentYTDDuration4032827000JPY
Cost of salesPrior1YTDDuration2325577000JPY
Cost of salesCurrentYTDDuration2467039000JPY
Gross profitPrior1YTDDuration1458603000JPY
Gross profitCurrentYTDDuration1565787000JPY
Selling general and administrative expensesPrior1YTDDuration1170095000JPY
Selling general and administrative expensesCurrentYTDDuration1235252000JPY
Operating incomePrior1YTDDuration288507000JPY
Operating incomeCurrentYTDDuration330535000JPY
Dividends income noiPrior1YTDDuration25131000JPY
Dividends income noiCurrentYTDDuration28116000JPY
Gain on reversal of liabilities noiPrior1YTDDuration－JPY
Gain on reversal of liabilities noiCurrentYTDDuration18752000JPY
Other noiPrior1YTDDuration7192000JPY
Other noiCurrentYTDDuration3969000JPY
Non operating incomePrior1YTDDuration32323000JPY
Non operating incomeCurrentYTDDuration50837000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass