Tokyo Tape
Sign in
← Super Tool

Quarterly report · Q2

5990.TEDINET S100PEKR
Period2022-03-16 → 2022-09-15
Filed2022-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2022-03-16 → 2022-09-15Cons.Net sales
Revenue¥8.0bn2021-03-16 → 2022-03-15Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-03-16 → 2021-09-15Cons.Net sales
Operating income¥324m2022-03-16 → 2022-09-15Cons.Operating income
Operating income¥381m2021-03-16 → 2021-09-15Cons.Operating income
Ordinary income¥334m2022-03-16 → 2022-09-15Cons.Ordinary income
Ordinary income¥611m2021-03-16 → 2022-03-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥337m2021-03-16 → 2021-09-15Cons.Ordinary income
Profit before tax¥334m2022-03-16 → 2022-09-15Cons.Income before income taxes
Profit before tax¥336m2021-03-16 → 2021-09-15Cons.Income before income taxes
Net income (owners)¥224m2022-03-16 → 2022-09-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥414m2021-03-16 → 2022-03-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2021-03-16 → 2021-09-15Cons.Profit loss attributable to owners of parent
Net income¥224m2022-03-16 → 2022-09-15Cons.Profit loss
Net income¥229m2021-03-16 → 2021-09-15Cons.Profit loss
Total assets¥13.1bnat 2022-09-15Cons.Assets
Total assets¥12.3bnat 2022-03-15Cons.Assets
Total assets¥15.1bnat 2021-09-15Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-09-15Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-15Cons.Liabilities
Net assets / equity¥10.3bnat 2022-09-15Cons.Net assets
Net assets / equity¥9.5bnat 2022-03-15Cons.Net assets
Net assets / equity¥9.4bnat 2021-09-15Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-15Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-15Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-15Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-09-15Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2021-03-15dCons.Cash and cash equivalents
Operating cash flow¥40m2022-03-16 → 2022-09-15Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2021-03-16 → 2021-09-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥98m2022-03-16 → 2022-09-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2021-03-16 → 2022-03-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in investment activities
Financing cash flow¥545m2022-03-16 → 2022-09-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-03-16 → 2022-03-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥193m2021-03-16 → 2021-09-15Cons.Net cash provided by used in financing activities
EPS (basic)¥102.292022-03-16 → 2022-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.442022-06-16 → 2022-09-15dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.922021-03-16 → 2022-03-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.262021-03-16 → 2021-09-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.212021-06-16 → 2021-09-15dCons.Basic earnings loss per share (5-year summary)
Equity ratio78.6%at 2022-09-15Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-15Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-15Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-03-16 → 2022-09-15−¥201m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2022-03-16 → 2022-09-15¥1.0bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2022-03-16 → 2022-09-15¥69m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2022-03-16 → 2022-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2022-03-16 → 2022-09-15¥457m
—segment totalrevenue2022-03-16 → 2022-09-15¥3.6bn
—segment totalrevenue external2022-03-16 → 2022-09-15¥3.6bn
—segment totalsegment profit2022-03-16 → 2022-09-15¥526m
Reconciling Itemsreconcilingsegment profit2021-03-16 → 2021-09-15−¥181m
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentrevenue external2021-03-16 → 2021-09-15¥1.2bn
jpcrp040300-q2r_E01435-000Environment Relatedreportable segmentsegment profit2021-03-16 → 2021-09-15¥65m
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentrevenue external2021-03-16 → 2021-09-15¥2.6bn
jpcrp040300-q2r_E01435-000Metal Productsreportable segmentsegment profit2021-03-16 → 2021-09-15¥497m
—segment totalrevenue2021-03-16 → 2021-09-15¥3.8bn
—segment totalrevenue external2021-03-16 → 2021-09-15¥3.8bn
—segment totalsegment profit2021-03-16 → 2021-09-15¥562m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 499
ItemContextValueUnit
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember2557190000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember1249827000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3807017000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3807017000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember496745000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember65371000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember562117000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-181250000JPY
Operating incomePrior1YTDDuration380867000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember2627134000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember1012844000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3639978000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3639978000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember2627134000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember1012844000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember3639978000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration3639978000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01435-000MetalProductsReportableSegmentsMember456730000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01435-000EnvironmentRelatedReportableSegmentsMember68951000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember525681000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-201448000JPY
Operating incomeCurrentYTDDuration324232000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-10-26
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第63期第２四半期（自　2022年６月16日　至　2022年９月15日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社スーパーツール
Company name in english cover pageFilingDateInstantSUPER TOOL CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　平野　量夫
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)堺市中区見野山158番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)072－236－5521（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 経理部兼総務部部長　小中　渉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)堺市中区見野山158番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)072－236－5521（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 経理部兼総務部部長　小中　渉
Place for public inspection cover page (text)FilingDateInstantText · 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 2022-03-15pass
balance sheet identityconsolidated 2022-09-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-15pass
statement vs summary · net assetsconsolidated 2022-09-15pass
statement vs summary · net income attributable to parentconsolidated 2021-03-16/2021-09-15pass
statement vs summary · net income attributable to parentconsolidated 2022-03-16/2022-09-15pass
statement vs summary · operating cash flowconsolidated 2021-03-16/2021-09-15pass
statement vs summary · operating cash flowconsolidated 2022-03-16/2022-09-15pass
statement vs summary · revenueconsolidated 2021-03-16/2021-09-15pass
statement vs summary · revenueconsolidated 2022-03-16/2022-09-15pass
statement vs summary · total assetsconsolidated 2022-03-15pass
statement vs summary · total assetsconsolidated 2022-09-15pass