Half-year report · HY
5966.TEDINET S100X1Y7
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥9.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥294m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥331m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥328m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥944m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥377m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥226m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥376m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥145m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥545m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥145m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥243m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥15.6bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥16.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.2bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥34m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥797m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥259m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥582m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥104m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥318m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥59.92 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.59 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.9 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2024-09-30 | 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 |
|---|---|---|---|
| Facility Management Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥132m |
| Facility Management Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥132m |
| Facility Management Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥90m |
| Hand Tools Divisionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Hand Tools Divisionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Hand Tools Divisionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥204m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.8bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥294m |
| Facility Management Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥120m |
| Facility Management Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥120m |
| Facility Management Divisionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥84m |
| Hand Tools Divisionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Hand Tools Divisionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.9bn |
| Hand 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1InterimDuration | 4032827000 | JPY |
| Net sales (5-year summary) | InterimDuration | 3764747000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 9046157000 | JPY |
| Ordinary income loss (5-year summary) | Prior1InterimDuration | 376635000 | JPY |
| Ordinary income loss (5-year summary) | InterimDuration | 327935000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 944211000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1InterimDuration | 243255000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | InterimDuration | 144782000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 544801000 | JPY |
| Comprehensive income (5-year summary) | Prior1InterimDuration | -78847000 | JPY |
| Comprehensive income (5-year summary) | InterimDuration | 38621000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 174118000 | JPY |
| Net assets (5-year summary) | Prior1InterimInstant | 12097221000 | JPY |
| Net assets (5-year summary) | InterimInstant | 12195475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12253512000 | JPY |
| Total assets (5-year summary) | Prior1InterimInstant | 15521412000 | JPY |
| Total assets (5-year summary) | InterimInstant | 15599283000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16288997000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1InterimDuration | 99.90 | |
| Basic earnings loss per share (5-year summary) | InterimDuration | 59.92 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 224.59 | |
| Diluted earnings per share (5-year summary) | Prior1InterimDuration | － | |
| Diluted earnings per share (5-year summary) | InterimDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1InterimInstant | 0.779 | |
| Equity to asset ratio (5-year summary) | InterimInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1InterimDuration | 797252000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | InterimDuration | 34060000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1073711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1InterimDuration | -582192000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | InterimDuration | 258780000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1252766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1InterimDuration | -213872000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | InterimDuration | -104253000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -318284000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1InterimInstant | 3417680000 | JPY |
| Cash and cash equivalents (5-year summary) | InterimInstant | 3107740000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2919153000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of shares held | InterimInstant_No1MajorShareholdersMember | 172000 | |
| Shareholding ratio | InterimInstant_No1MajorShareholdersMember | 0.0712 |
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 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 |