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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥399m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥588m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥449m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥827m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥620m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥448m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥620m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥293m2023-04-01 → 2023-12-31Cons.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)¥441m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥293m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥441m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥14.9bnat 2023-12-31Cons.Assets
Total assets¥14.7bnat 2023-03-31Cons.Assets
Total assets¥14.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥11.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥120.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.832023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio78.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥175m
jpcrp040300-q3r_E01420-000Facility Management Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥122m
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E01420-000Hand Tools Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥277m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥399m
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

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

All source rows · 336
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member34200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0138
Number of shares held in own name treasury shares etcCurrentQuarterInstant34200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant34200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0138
Cash and depositsPrior1YearInstant3306279000JPY
Cash and depositsCurrentQuarterInstant3120121000JPY
Notes and accounts receivable tradePrior1YearInstant1917468000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1104264000JPY
Electronically recorded monetary claims operating caPrior1YearInstant507991000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant715467000JPY
Merchandise and finished goodsPrior1YearInstant2401908000JPY
Merchandise and finished goodsCurrentQuarterInstant2788150000JPY
Work in processPrior1YearInstant636072000JPY
Work in processCurrentQuarterInstant632038000JPY
Raw materials and suppliesPrior1YearInstant397547000JPY
Raw materials and suppliesCurrentQuarterInstant425847000JPY
Other caPrior1YearInstant94635000JPY
Other caCurrentQuarterInstant162276000JPY
Allowance for doubtful accounts caPrior1YearInstant-176000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000JPY
Current assetsPrior1YearInstant9261727000JPY
Current assetsCurrentQuarterInstant8947865000JPY
Buildings and structures netPrior1YearInstant1434566000JPY
Buildings and structures netCurrentQuarterInstant1386715000JPY
Machinery equipment and vehicles netPrior1YearInstant491229000JPY
Machinery equipment and vehicles netCurrentQuarterInstant541182000JPY
Tools furniture and fixtures netPrior1YearInstant134551000JPY
Tools furniture and fixtures netCurrentQuarterInstant135101000JPY
LandPrior1YearInstant1653100000JPY
LandCurrentQuarterInstant1653100000JPY
Other net ppePrior1YearInstant53193000JPY
Other net ppeCurrentQuarterInstant50470000JPY
Property plant and equipmentPrior1YearInstant3766641000JPY
Property plant and equipmentCurrentQuarterInstant3766570000JPY
GoodwillPrior1YearInstant66094000JPY
GoodwillCurrentQuarterInstant56180000JPY
Other iaPrior1YearInstant249003000JPY
Other iaCurrentQuarterInstant264296000JPY
Intangible assetsPrior1YearInstant315097000JPY
Intangible assetsCurrentQuarterInstant320476000JPY
Investment securitiesPrior1YearInstant1193541000JPY
Investment securitiesCurrentQuarterInstant1718368000JPY
Other ioaPrior1YearInstant186764000JPY
Other ioaCurrentQuarterInstant172501000JPY
Investments and other assetsPrior1YearInstant1380306000JPY
Investments and other assetsCurrentQuarterInstant1890869000JPY
Noncurrent assetsPrior1YearInstant5462045000JPY
Noncurrent assetsCurrentQuarterInstant5977916000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass