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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
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable other and accrued expensesPrior1YearInstant653641000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant458269000JPY
Income taxes payablePrior1YearInstant222210000JPY
Income taxes payableCurrentQuarterInstant44942000JPY
Provision for bonusesPrior1YearInstant201287000JPY
Provision for bonusesCurrentQuarterInstant183810000JPY
Provision for directors bonusesPrior1YearInstant33660000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant123887000JPY
Other clCurrentQuarterInstant152776000JPY
Current liabilitiesPrior1YearInstant2553729000JPY
Current liabilitiesCurrentQuarterInstant2104596000JPY
Provision for directors retirement benefitsPrior1YearInstant5720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5882000JPY
Net defined benefit liabilityPrior1YearInstant763627000JPY
Net defined benefit liabilityCurrentQuarterInstant752955000JPY
Other nclPrior1YearInstant285778000JPY
Other nclCurrentQuarterInstant277304000JPY
Noncurrent liabilitiesPrior1YearInstant1055125000JPY
Noncurrent liabilitiesCurrentQuarterInstant1036142000JPY
LiabilitiesPrior1YearInstant3608855000JPY
LiabilitiesCurrentQuarterInstant3140738000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2568171000JPY
Capital surplusCurrentQuarterInstant2568171000JPY
Retained earningsPrior1YearInstant6574811000JPY
Retained earningsCurrentQuarterInstant6613300000JPY
Treasury stockPrior1YearInstant-80609000JPY
Treasury stockCurrentQuarterInstant-80613000JPY
Shareholders equityPrior1YearInstant10094461000JPY
Shareholders equityCurrentQuarterInstant10132946000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605616000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant544810000JPY
Remeasurements of defined benefit plansPrior1YearInstant5805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4354000JPY
Valuation and translation adjustmentsPrior1YearInstant611422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant549165000JPY
Net assetsPrior1YearInstant10705884000JPY
Net assetsCurrentQuarterInstant10682111000JPY
Liabilities and net assetsPrior1YearInstant14314740000JPY
Liabilities and net assetsCurrentQuarterInstant13822850000JPY
Net salesPrior1YTDDuration1920321000JPY
Net salesCurrentYTDDuration1933290000JPY
Cost of salesPrior1YTDDuration1176506000JPY
Cost of salesCurrentYTDDuration1198934000JPY
Gross profitPrior1YTDDuration743814000JPY
Gross profitCurrentYTDDuration734356000JPY

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