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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
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)宇城邦英
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)京都府向日市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４－５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２丁目１－１（東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社京都銀行(常任代理人　株式会社日本カストディ銀行)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)京都市下京区烏丸通松原上ル薬師前町700番地（東京都中央区晴海１丁目８－12)
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目６－４
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)山崎道子
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)京都府京都市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京華産業株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都市中京区西ノ京東中合町73
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都中央信用金庫
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)京都市下京区四条通室町東入函谷鉾町91
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)ＫＴＣ従業員持株会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)京都府久世郡久御山町佐山新開地128
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＫＴＣ共栄持株会
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)京都府久世郡久御山町佐山新開地128
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember
Original text (Japanese)1単元（100株）未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)（自己保有株式）京都機械工具株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)京都市伏見区下鳥羽渡瀬町101番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Type1 semi annual consolidated financial statements financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus

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