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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
Comprehensive incomePrior1YTDDuration445629000JPY
Comprehensive incomeCurrentYTDDuration403482000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration445629000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration403482000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5315691000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember177844000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5493536000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5493536000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5315691000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember177844000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5493536000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5493536000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember362724000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember129231000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember491956000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration491956000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5738000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember180716000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5918716000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5918716000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5738000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember180716000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5918716000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5918716000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember458087000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember129650000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember587738000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration587738000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第73期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)京都機械工具株式会社

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