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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
MetricValuePeriodScopeSource row
Revenue¥5.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥588m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥492m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥620m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥759m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥620m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥507m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥441m2022-04-01 → 2022-12-31Cons.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)¥357m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥441m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥357m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥14.1bnat 2022-12-31Cons.Assets
Total assets¥14.3bnat 2022-03-31Cons.Assets
Total assets¥13.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥181.162022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.322022-10-01 → 2022-12-31dCons.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)¥147.032021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.162021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-12-31Cons.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-q3r_E01420-000Facility Management Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥181m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥130m
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥458m
—segment totalrevenue2022-04-01 → 2022-12-31¥5.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥5.9bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥588m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥178m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥129m
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.3bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentsegment profit2021-04-01 → 2021-12-31¥363m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥492m

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

All source rows · 334
ItemContextValueUnit
Electronically recorded obligations operating clPrior1YearInstant54286000JPY
Electronically recorded obligations operating clCurrentQuarterInstant66957000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable other and accrued expensesPrior1YearInstant653641000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant495245000JPY
Income taxes payablePrior1YearInstant222210000JPY
Income taxes payableCurrentQuarterInstant23416000JPY
Provision for bonusesPrior1YearInstant201287000JPY
Provision for bonusesCurrentQuarterInstant110608000JPY
Provision for directors bonusesPrior1YearInstant33660000JPY
Provision for directors bonusesCurrentQuarterInstant10860000JPY
Other clPrior1YearInstant123887000JPY
Other clCurrentQuarterInstant142054000JPY
Current liabilitiesPrior1YearInstant2553729000JPY
Current liabilitiesCurrentQuarterInstant2099412000JPY
Provision for directors retirement benefitsPrior1YearInstant5720000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6207000JPY
Net defined benefit liabilityPrior1YearInstant763627000JPY
Net defined benefit liabilityCurrentQuarterInstant749481000JPY
Other nclPrior1YearInstant285778000JPY
Other nclCurrentQuarterInstant294974000JPY
Noncurrent liabilitiesPrior1YearInstant1055125000JPY
Noncurrent liabilitiesCurrentQuarterInstant1050663000JPY
LiabilitiesPrior1YearInstant3608855000JPY
LiabilitiesCurrentQuarterInstant3150075000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2568171000JPY
Capital surplusCurrentQuarterInstant2569996000JPY
Retained earningsPrior1YearInstant6574811000JPY
Retained earningsCurrentQuarterInstant6845565000JPY
Treasury stockPrior1YearInstant-80609000JPY
Treasury stockCurrentQuarterInstant-68121000JPY
Shareholders equityPrior1YearInstant10094461000JPY
Shareholders equityCurrentQuarterInstant10379529000JPY
Valuation difference on available for sale securitiesPrior1YearInstant605616000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant572392000JPY
Remeasurements of defined benefit plansPrior1YearInstant5805000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1451000JPY
Valuation and translation adjustmentsPrior1YearInstant611422000JPY
Valuation and translation adjustmentsCurrentQuarterInstant573844000JPY
Net assetsPrior1YearInstant10705884000JPY
Net assetsCurrentQuarterInstant10953373000JPY
Liabilities and net assetsPrior1YearInstant14314740000JPY
Liabilities and net assetsCurrentQuarterInstant14103448000JPY
Net salesPrior1YTDDuration5493536000JPY
Net salesCurrentYTDDuration5918716000JPY
Cost of salesPrior1YTDDuration3353456000JPY
Cost of salesCurrentYTDDuration3579043000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass