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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
Cost of salesPrior1YTDDuration1198934000JPY
Cost of salesCurrentYTDDuration1220220000JPY
Gross profitPrior1YTDDuration734356000JPY
Gross profitCurrentYTDDuration785717000JPY
Selling general and administrative expensesPrior1YTDDuration555625000JPY
Selling general and administrative expensesCurrentYTDDuration593776000JPY
Operating incomePrior1YTDDuration178731000JPY
Operating incomeCurrentYTDDuration191941000JPY
Dividends income noiPrior1YTDDuration19751000JPY
Dividends income noiCurrentYTDDuration24596000JPY
Other noiPrior1YTDDuration2218000JPY
Other noiCurrentYTDDuration2361000JPY
Non operating incomePrior1YTDDuration21969000JPY
Non operating incomeCurrentYTDDuration26958000JPY
Interest expenses noePrior1YTDDuration1215000JPY
Interest expenses noeCurrentYTDDuration1156000JPY
Foreign exchange losses noePrior1YTDDuration3856000JPY
Foreign exchange losses noeCurrentYTDDuration852000JPY
Other noePrior1YTDDuration731000JPY
Other noeCurrentYTDDuration1950000JPY
Non operating expensesPrior1YTDDuration5803000JPY
Non operating expensesCurrentYTDDuration3960000JPY
Ordinary incomePrior1YTDDuration194897000JPY
Ordinary incomeCurrentYTDDuration214939000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration132000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration132000JPY
Income before income taxesPrior1YTDDuration194897000JPY
Income before income taxesCurrentYTDDuration214807000JPY
Income taxes currentPrior1YTDDuration36942000JPY
Income taxes currentCurrentYTDDuration59549000JPY
Income taxes deferredPrior1YTDDuration22266000JPY
Income taxes deferredCurrentYTDDuration13080000JPY
Income taxesPrior1YTDDuration59209000JPY
Income taxesCurrentYTDDuration72630000JPY
Profit lossPrior1YTDDuration135688000JPY
Profit lossCurrentYTDDuration142176000JPY
Profit loss attributable to owners of parentPrior1YTDDuration135688000JPY
Profit loss attributable to owners of parentCurrentYTDDuration142176000JPY
Profit lossPrior1YTDDuration135688000JPY
Profit lossCurrentYTDDuration142176000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-60806000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration168442000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1451000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2562000JPY
Other comprehensive incomePrior1YTDDuration-62257000JPY
Other comprehensive incomeCurrentYTDDuration165880000JPY
Comprehensive incomePrior1YTDDuration73430000JPY
Comprehensive incomeCurrentYTDDuration308056000JPY

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