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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -86000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -171000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -30084000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 8659000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1InterimDuration | -28665000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | -6820000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 262000 | JPY |
| Increase decrease in provision for loss on product recalls ope cf | Prior1InterimDuration | － | JPY |
| Increase decrease in provision for loss on product recalls ope cf | InterimDuration | -78255000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | -9120000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4005000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -29012000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -36217000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 3097000 | JPY |
| Interest expenses ope cf | InterimDuration | 5470000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1InterimDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | InterimDuration | -506744000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1InterimDuration | 236000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | InterimDuration | 21145000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 621090000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 1045618000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | -59060000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -380125000 | JPY |
| Decrease increase in other assets ope cf | Prior1InterimDuration | -17037000 | JPY |
| Decrease increase in other assets ope cf | InterimDuration | -47825000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -43932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -160712000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1InterimDuration | -60007000 | JPY |
| Increase decrease in other liabilities ope cf | InterimDuration | -94267000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | 12339000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -66492000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 966845000 | JPY |
| Subtotal ope cf | InterimDuration | 151872000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 28719000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 36046000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -3390000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -5466000 | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -194921000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -148391000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 797252000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | 34060000 | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | -12000000 | JPY |
| Payments into time deposits inv cf | InterimDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1InterimDuration | 12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | InterimDuration | 22000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration | 536609000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | -574636000 | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -293806000 | 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 |