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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 40500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0163 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 40500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 40500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0163 | |
| Cash and deposits | Prior1YearInstant | 3718180000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3310313000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1726179000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1408054000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 613731000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 552229000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1834814000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2454630000 | JPY |
| Work in process | Prior1YearInstant | 582393000 | JPY |
| Work in process | CurrentQuarterInstant | 647608000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 357341000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 359096000 | JPY |
| Other ca | Prior1YearInstant | 74777000 | JPY |
| Other ca | CurrentQuarterInstant | 101923000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -184000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -179000 | JPY |
| Current assets | Prior1YearInstant | 8907233000 | JPY |
| Current assets | CurrentQuarterInstant | 8833677000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1497183000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1457368000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 530238000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 505369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 129721000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 140252000 | JPY |
| Land | Prior1YearInstant | 1653100000 | JPY |
| Land | CurrentQuarterInstant | 1653100000 | JPY |
| Other net ppe | Prior1YearInstant | 93328000 | JPY |
| Other net ppe | CurrentQuarterInstant | 57554000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3903573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3813646000 | JPY |
| Intangible assets | Prior1YearInstant | 206830000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193477000 | JPY |
| Investment securities | Prior1YearInstant | 1146870000 | JPY |
| Investment securities | CurrentQuarterInstant | 1098111000 | JPY |
| Other ioa | Prior1YearInstant | 150233000 | JPY |
| Other ioa | CurrentQuarterInstant | 164535000 | JPY |
| Investments and other assets | Prior1YearInstant | 1297103000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1262646000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5407506000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5269771000 | JPY |
| Assets | Prior1YearInstant | 14314740000 | JPY |
| Assets | CurrentQuarterInstant | 14103448000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 364756000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 350269000 | JPY |
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 |