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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 168477000 | JPY |
| Other ca | InterimInstant | 215669000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -449000 | JPY |
| Allowance for doubtful accounts ca | InterimInstant | -278000 | JPY |
| Current assets | Prior1YearInstant | 9557875000 | JPY |
| Current assets | InterimInstant | 9118332000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1477120000 | JPY |
| Buildings and structures net | InterimInstant | 1435732000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 800411000 | JPY |
| Machinery equipment and vehicles net | InterimInstant | 804702000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 104621000 | JPY |
| Tools furniture and fixtures net | InterimInstant | 94949000 | JPY |
| Land | Prior1YearInstant | 2127762000 | JPY |
| Land | InterimInstant | 2127762000 | JPY |
| Other net ppe | Prior1YearInstant | 62916000 | JPY |
| Other net ppe | InterimInstant | 59610000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4572833000 | JPY |
| Property plant and equipment | InterimInstant | 4522757000 | JPY |
| Goodwill | Prior1YearInstant | 39656000 | JPY |
| Goodwill | InterimInstant | 33047000 | JPY |
| Other ia | Prior1YearInstant | 227312000 | JPY |
| Other ia | InterimInstant | 211818000 | JPY |
| Intangible assets | Prior1YearInstant | 266968000 | JPY |
| Intangible assets | InterimInstant | 244866000 | JPY |
| Investment securities | Prior1YearInstant | 1722807000 | JPY |
| Investment securities | InterimInstant | 1554003000 | JPY |
| Other ioa | Prior1YearInstant | 168512000 | JPY |
| Other ioa | InterimInstant | 159323000 | JPY |
| Investments and other assets | Prior1YearInstant | 1891320000 | JPY |
| Investments and other assets | InterimInstant | 1713326000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6731122000 | JPY |
| Noncurrent assets | InterimInstant | 6480950000 | JPY |
| Assets | Prior1YearInstant | 16288997000 | JPY |
| Assets | InterimInstant | 15599283000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 380051000 | JPY |
| Notes and accounts payable trade | InterimInstant | 232595000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 69069000 | JPY |
| Electronically recorded obligations operating cl | InterimInstant | 55017000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | InterimInstant | 900000000 | JPY |
| Accounts payable other and accrued expenses | Prior1YearInstant | 741051000 | JPY |
| Accounts payable other and accrued expenses | InterimInstant | 679796000 | JPY |
| Income taxes payable | Prior1YearInstant | 168358000 | JPY |
| Income taxes payable | InterimInstant | 76450000 | JPY |
| Provision for bonuses | Prior1YearInstant | 128159000 | JPY |
| Provision for bonuses | InterimInstant | 136818000 | JPY |
| Provision for loss on product recalls | Prior1YearInstant | 131685000 | JPY |
| Provision for loss on product recalls | InterimInstant | 53430000 | JPY |
| Other cl | Prior1YearInstant | 385363000 | JPY |
| Other cl | InterimInstant | 159636000 | 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 |
| 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 |