Quarterly report · Q2
5990.TEDINET S100S2MT
Period2023-03-16 → 2023-09-15
Filed2023-10-26
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2023-03-16 → 2023-09-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-03-16 → 2022-09-15 | Cons. | Net sales |
| Operating income | ¥202m | 2023-03-16 → 2023-09-15 | Cons. | Operating income |
| Operating income | ¥324m | 2022-03-16 → 2022-09-15 | Cons. | Operating income |
| Ordinary income | ¥214m | 2023-03-16 → 2023-09-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Ordinary income |
| Profit before tax | ¥215m | 2023-03-16 → 2023-09-15 | Cons. | Income before income taxes |
| Profit before tax | ¥334m | 2022-03-16 → 2022-09-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥147m | 2023-03-16 → 2023-09-15 | Cons. | Profit loss |
| Net income | ¥224m | 2022-03-16 → 2022-09-15 | Cons. | Profit loss |
| Total assets | ¥13.2bn | at 2023-09-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-09-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-09-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-09-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-09-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-09-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-09-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-03-15d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥807m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥433m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥234m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥98m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥131m | 2023-03-16 → 2023-09-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥414m | 2022-03-16 → 2023-03-15 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥545m | 2022-03-16 → 2022-09-15 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.32 | 2023-03-16 → 2023-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.11 | 2023-06-16 → 2023-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.29 | 2022-03-16 → 2022-09-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.44 | 2022-06-16 → 2022-09-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-09-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | at 2022-09-15 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-16 → 2023-09-15 | −¥197m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥389m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥36m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-09-15 | ¥2.7bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-09-15 | ¥363m |
| —segment total | revenue | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | revenue external | 2023-03-16 → 2023-09-15 | ¥3.1bn |
| —segment total | segment profit | 2023-03-16 → 2023-09-15 | ¥399m |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-09-15 | −¥201m |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥1.0bn |
| jpcrp040300-q2r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥69m |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-09-15 | ¥2.6bn |
| jpcrp040300-q2r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-09-15 | ¥457m |
| —segment total | revenue | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | revenue external | 2022-03-16 → 2022-09-15 | ¥3.6bn |
| —segment total | segment profit | 2022-03-16 → 2022-09-15 | ¥526m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)吉川 明 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府和泉市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)株式会社池田泉州銀行 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)大阪市北区茶屋町１８－１４ | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)スーパーツール従業員持株会 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)堺市中区見野山１５８ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社スノーボールキャピタル | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区虎ノ門５丁目１２番１３号 ザイマックス神谷町ビル８Ｆ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社スーパーツール | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)堺市中区見野山158番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes financial instruments quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass |
| 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 |