Tokyo Tape
Sign in
← Kyoto Tool

Quarterly report · Q1

5966.TEDINET S100OR7K
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥179m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥217m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥195m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥759m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥229m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥195m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥228m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥136m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥13.8bnat 2022-06-30Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥13.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.062021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-06-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥179m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥60m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥43m
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentsegment profit2021-04-01 → 2021-06-30¥174m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥217m

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

All source rows · 332
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant47400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant47400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0191
Cash and depositsPrior1YearInstant3718180000JPY
Cash and depositsCurrentQuarterInstant3651658000JPY
Notes and accounts receivable tradePrior1YearInstant1726179000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1180223000JPY
Electronically recorded monetary claims operating caPrior1YearInstant613731000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant757642000JPY
Merchandise and finished goodsPrior1YearInstant1834814000JPY
Merchandise and finished goodsCurrentQuarterInstant1935401000JPY
Work in processPrior1YearInstant582393000JPY
Work in processCurrentQuarterInstant563119000JPY
Raw materials and suppliesPrior1YearInstant357341000JPY
Raw materials and suppliesCurrentQuarterInstant358668000JPY
Other caPrior1YearInstant74777000JPY
Other caCurrentQuarterInstant114788000JPY
Allowance for doubtful accounts caPrior1YearInstant-184000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-176000JPY
Current assetsPrior1YearInstant8907233000JPY
Current assetsCurrentQuarterInstant8561324000JPY
Buildings and structures netPrior1YearInstant1497183000JPY
Buildings and structures netCurrentQuarterInstant1479100000JPY
Machinery equipment and vehicles netPrior1YearInstant530238000JPY
Machinery equipment and vehicles netCurrentQuarterInstant531530000JPY
Tools furniture and fixtures netPrior1YearInstant129721000JPY
Tools furniture and fixtures netCurrentQuarterInstant124163000JPY
LandPrior1YearInstant1653100000JPY
LandCurrentQuarterInstant1653100000JPY
Other net ppePrior1YearInstant93328000JPY
Other net ppeCurrentQuarterInstant69730000JPY
Property plant and equipmentPrior1YearInstant3903573000JPY
Property plant and equipmentCurrentQuarterInstant3857625000JPY
Intangible assetsPrior1YearInstant206830000JPY
Intangible assetsCurrentQuarterInstant196621000JPY
Investment securitiesPrior1YearInstant1146870000JPY
Investment securitiesCurrentQuarterInstant1058520000JPY
Other ioaPrior1YearInstant150233000JPY
Other ioaCurrentQuarterInstant148759000JPY
Investments and other assetsPrior1YearInstant1297103000JPY
Investments and other assetsCurrentQuarterInstant1207279000JPY
Noncurrent assetsPrior1YearInstant5407506000JPY
Noncurrent assetsCurrentQuarterInstant5261526000JPY
AssetsPrior1YearInstant14314740000JPY
AssetsCurrentQuarterInstant13822850000JPY
Notes and accounts payable tradePrior1YearInstant364756000JPY
Notes and accounts payable tradeCurrentQuarterInstant274732000JPY
Electronically recorded obligations operating clPrior1YearInstant54286000JPY
Electronically recorded obligations operating clCurrentQuarterInstant90065000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass