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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
Gross profitPrior1YTDDuration2140080000JPY
Gross profitCurrentYTDDuration2339673000JPY
Selling general and administrative expensesPrior1YTDDuration1648123000JPY
Selling general and administrative expensesCurrentYTDDuration1751934000JPY
Operating incomePrior1YTDDuration491956000JPY
Operating incomeCurrentYTDDuration587738000JPY
Dividends income noiPrior1YTDDuration25459000JPY
Dividends income noiCurrentYTDDuration34894000JPY
Other noiPrior1YTDDuration10283000JPY
Other noiCurrentYTDDuration8243000JPY
Non operating incomePrior1YTDDuration35742000JPY
Non operating incomeCurrentYTDDuration43137000JPY
Interest expenses noePrior1YTDDuration3644000JPY
Interest expenses noeCurrentYTDDuration3658000JPY
Foreign exchange losses noePrior1YTDDuration1795000JPY
Foreign exchange losses noeCurrentYTDDuration5206000JPY
Other noePrior1YTDDuration3945000JPY
Other noeCurrentYTDDuration1545000JPY
Non operating expensesPrior1YTDDuration9386000JPY
Non operating expensesCurrentYTDDuration10410000JPY
Ordinary incomePrior1YTDDuration518312000JPY
Ordinary incomeCurrentYTDDuration620465000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration49000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration49000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration11143000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration11143000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration507219000JPY
Income before income taxesCurrentYTDDuration620465000JPY
Income taxes currentPrior1YTDDuration159382000JPY
Income taxes currentCurrentYTDDuration151941000JPY
Income taxes deferredPrior1YTDDuration-9187000JPY
Income taxes deferredCurrentYTDDuration27463000JPY
Income taxesPrior1YTDDuration150195000JPY
Income taxesCurrentYTDDuration179404000JPY
Profit lossPrior1YTDDuration357024000JPY
Profit lossCurrentYTDDuration441061000JPY
Profit loss attributable to owners of parentPrior1YTDDuration357024000JPY
Profit loss attributable to owners of parentCurrentYTDDuration441061000JPY
Profit lossPrior1YTDDuration357024000JPY
Profit lossCurrentYTDDuration441061000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration88299000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-33224000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration305000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4354000JPY
Other comprehensive incomePrior1YTDDuration88605000JPY
Other comprehensive incomeCurrentYTDDuration-37578000JPY

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