Quarterly report · Q3
5966.TEDINET S100WOTL
Period2023-04-01 → 2023-12-31
Filed2025-09-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SQ6G. Amended by S100WOZS (2025-09-16).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥399m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥588m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥449m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥448m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥620m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥293m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥594m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥293m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥441m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥120.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.92 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.16 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.32 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.7% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥122m |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.6bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥277m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.7bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥399m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥181m |
| jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.7bn |
| jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥458m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥5.9bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥588m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 村 源 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 本 剛 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5918716000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5735152000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8396496000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 620465000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 448947000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 826936000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 441061000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 293472000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 593970000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 403482000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 650095000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 631915000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10953373000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11675768000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11181806000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14103448000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14925782000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14723773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 181.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 120.23 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 243.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.777 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.782 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.759 | |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 41.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2477435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2477435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 34200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2434800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24348 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8435 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2477435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 24348 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 34200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |