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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
AssetsPrior1YearInstant14723773000JPY
AssetsCurrentQuarterInstant14925782000JPY
Notes and accounts payable tradePrior1YearInstant384430000JPY
Notes and accounts payable tradeCurrentQuarterInstant309926000JPY
Electronically recorded obligations operating clPrior1YearInstant89986000JPY
Electronically recorded obligations operating clCurrentQuarterInstant63158000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Accounts payable other and accrued expensesPrior1YearInstant653456000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant486279000JPY
Income taxes payablePrior1YearInstant132505000JPY
Income taxes payableCurrentQuarterInstant7080000JPY
Provision for bonusesPrior1YearInstant197112000JPY
Provision for bonusesCurrentQuarterInstant67062000JPY
Provision for directors bonusesPrior1YearInstant31494000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant107922000JPY
Other clCurrentQuarterInstant193668000JPY
Current liabilitiesPrior1YearInstant2496908000JPY
Current liabilitiesCurrentQuarterInstant2027175000JPY
Provision for directors retirement benefitsPrior1YearInstant6370000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6857000JPY
Net defined benefit liabilityPrior1YearInstant716026000JPY
Net defined benefit liabilityCurrentQuarterInstant707459000JPY
Other nclPrior1YearInstant322662000JPY
Other nclCurrentQuarterInstant508521000JPY
Noncurrent liabilitiesPrior1YearInstant1045059000JPY
Noncurrent liabilitiesCurrentQuarterInstant1222838000JPY
LiabilitiesPrior1YearInstant3541967000JPY
LiabilitiesCurrentQuarterInstant3250014000JPY
Capital stockPrior1YearInstant1032088000JPY
Capital stockCurrentQuarterInstant1032088000JPY
Capital surplusPrior1YearInstant2569996000JPY
Capital surplusCurrentQuarterInstant2573015000JPY
Retained earningsPrior1YearInstant6998475000JPY
Retained earningsCurrentQuarterInstant7121191000JPY
Treasury stockPrior1YearInstant-68121000JPY
Treasury stockCurrentQuarterInstant-56517000JPY
Shareholders equityPrior1YearInstant10532438000JPY
Shareholders equityCurrentQuarterInstant10669777000JPY
Valuation difference on available for sale securitiesPrior1YearInstant639117000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1003892000JPY
Remeasurements of defined benefit plansPrior1YearInstant10250000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2098000JPY
Valuation and translation adjustmentsPrior1YearInstant649367000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1005990000JPY
Net assetsPrior1YearInstant11181806000JPY
Net assetsCurrentQuarterInstant11675768000JPY
Liabilities and net assetsPrior1YearInstant14723773000JPY
Liabilities and net assetsCurrentQuarterInstant14925782000JPY

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