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
| 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 | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥289m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥902m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥314m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥582m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥191m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥16.5bn | 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 | ¥12.1bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | 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 2023-03-31v | 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) | ¥99.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.56 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.4 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.9% | 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 | 77.9% | 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 | ¥246m |
| —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 | ¥331m |
| 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 | ¥206m |
| —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 | ¥289m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 2305000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3097000 | JPY |
| Other noe | Prior1YTDDuration | 3929000 | JPY |
| Other noe | CurrentYTDDuration | 1639000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6234000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4737000 | JPY |
| Ordinary income | Prior1YTDDuration | 314597000 | JPY |
| Ordinary income | CurrentYTDDuration | 376635000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 276000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 236000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 276000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 236000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314320000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376398000 | JPY |
| Income taxes current | Prior1YTDDuration | 99782000 | JPY |
| Income taxes current | CurrentYTDDuration | 123258000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 23255000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 9884000 | JPY |
| Income taxes | Prior1YTDDuration | 123037000 | JPY |
| Income taxes | CurrentYTDDuration | 133143000 | JPY |
| Profit loss | Prior1YTDDuration | 191282000 | JPY |
| Profit loss | CurrentYTDDuration | 243255000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 191282000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 243255000 | JPY |
| Profit loss | Prior1YTDDuration | 191282000 | JPY |
| Profit loss | CurrentYTDDuration | 243255000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 235922000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -320067000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6053000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2035000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 229869000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -322102000 | JPY |
| Comprehensive income | Prior1YTDDuration | 421151000 | JPY |
| Comprehensive income | CurrentYTDDuration | -78847000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 421151000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -78847000 | JPY |
| Income before income taxes | Prior1YTDDuration | 314320000 | JPY |
| Income before income taxes | CurrentYTDDuration | 376398000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 171121000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 223627000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 6609000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 6609000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 6711000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 7272000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 133000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -86000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -66819000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30084000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -31494000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -28665000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |