Quarterly report · Q3
5966.TEDINET S100Q2T6
Period2022-04-01 → 2022-12-31
Filed2023-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥588m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥492m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥759m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥518m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥507m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥505m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥357m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥357m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥14.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥181.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.03 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.16 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.6% | at 2021-12-31 | 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 |
|---|---|---|---|
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥588m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥178m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥129m |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥363m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.5bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥492m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 334
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Ｐ ｗ Ｃ 京 都 監 査 法 人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5493536000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5918716000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7940472000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 518312000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 620465000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 759440000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 357024000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 441061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 505420000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 445629000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 403482000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 569276000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10582237000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10953373000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10705884000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 13819526000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14103448000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14314740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 147.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 181.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 208.11 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.766 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.748 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 48.16 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 73.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 40500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2428900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24289 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8035 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2477435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24289 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 40500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |