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Quarterly report · Q1

5966.TEDINET S100RIVB
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100WOT9 (2025-09-16).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥192m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥179m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥215m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥195m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥215m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥195m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥142m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥594m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥142m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥136m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥14.7bnat 2023-06-30Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥13.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥3.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥58.362023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥243.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.842022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-06-30Cons.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-q1r_E01420-000Facility Management Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥43m
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentsegment profit2023-04-01 → 2023-06-30¥149m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥61m
jpcrp040300-q1r_E01420-000Facility Management Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥43m
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01420-000Hand Tools Divisionreportable segmentsegment profit2022-04-01 → 2022-06-30¥135m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥179m

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

All source rows · 333
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant384430000JPY
Notes and accounts payable tradeCurrentQuarterInstant293978000JPY
Electronically recorded obligations operating clPrior1YearInstant89986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant95506000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable other and accrued expensesPrior1YearInstant653456000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant476062000JPY
Income taxes payablePrior1YearInstant132505000JPY
Income taxes payableCurrentQuarterInstant67009000JPY
Provision for bonusesPrior1YearInstant197112000JPY
Provision for bonusesCurrentQuarterInstant197364000JPY
Provision for directors bonusesPrior1YearInstant31494000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant107922000JPY
Other clCurrentQuarterInstant151794000JPY
Current liabilitiesPrior1YearInstant2496908000JPY
Current liabilitiesCurrentQuarterInstant2181714000JPY
Provision for directors retirement benefitsPrior1YearInstant6370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6532000JPY
Net defined benefit liabilityPrior1YearInstant716026000JPY
Net defined benefit liabilityCurrentQuarterInstant720033000JPY
Other nclPrior1YearInstant322662000JPY
Other nclCurrentQuarterInstant404116000JPY
Noncurrent liabilitiesPrior1YearInstant1045059000JPY
Noncurrent liabilitiesCurrentQuarterInstant1130682000JPY
LiabilitiesPrior1YearInstant3541967000JPY
LiabilitiesCurrentQuarterInstant3312396000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2569996000JPY
Capital surplusCurrentQuarterInstant2569996000JPY
Retained earningsPrior1YearInstant6998475000JPY
Retained earningsCurrentQuarterInstant7043189000JPY
Treasury stockPrior1YearInstant-68121000JPY
Treasury stockCurrentQuarterInstant-68121000JPY
Shareholders equityPrior1YearInstant10532438000JPY
Shareholders equityCurrentQuarterInstant10577153000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant807560000JPY
Remeasurements of defined benefit plansPrior1YearInstant10250000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7687000JPY
Valuation and translation adjustmentsPrior1YearInstant649367000JPY
Valuation and translation adjustmentsCurrentQuarterInstant815247000JPY
Net assetsPrior1YearInstant11181806000JPY
Net assetsCurrentQuarterInstant11392401000JPY
Liabilities and net assetsPrior1YearInstant14723773000JPY
Liabilities and net assetsCurrentQuarterInstant14704798000JPY
Net salesPrior1YTDDuration1933290000JPY
Net salesCurrentYTDDuration2005938000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass