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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
Net salesPrior1YTDDuration5918716000JPY
Net salesCurrentYTDDuration5735152000JPY
Cost of salesPrior1YTDDuration3579043000JPY
Cost of salesCurrentYTDDuration3587430000JPY
Gross profitPrior1YTDDuration2339673000JPY
Gross profitCurrentYTDDuration2147722000JPY
Selling general and administrative expensesPrior1YTDDuration1751934000JPY
Selling general and administrative expensesCurrentYTDDuration1748848000JPY
Operating incomePrior1YTDDuration587738000JPY
Operating incomeCurrentYTDDuration398873000JPY
Dividends income noiPrior1YTDDuration34894000JPY
Dividends income noiCurrentYTDDuration45861000JPY
Other noiPrior1YTDDuration8243000JPY
Other noiCurrentYTDDuration12976000JPY
Non operating incomePrior1YTDDuration43137000JPY
Non operating incomeCurrentYTDDuration58838000JPY
Interest expenses noePrior1YTDDuration3658000JPY
Interest expenses noeCurrentYTDDuration3488000JPY
Foreign exchange losses noePrior1YTDDuration5206000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1545000JPY
Other noeCurrentYTDDuration5275000JPY
Non operating expensesPrior1YTDDuration10410000JPY
Non operating expensesCurrentYTDDuration8764000JPY
Ordinary incomePrior1YTDDuration620465000JPY
Ordinary incomeCurrentYTDDuration448947000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration589000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration589000JPY
Income before income taxesPrior1YTDDuration620465000JPY
Income before income taxesCurrentYTDDuration448358000JPY
Income taxes currentPrior1YTDDuration151941000JPY
Income taxes currentCurrentYTDDuration115859000JPY
Income taxes deferredPrior1YTDDuration27463000JPY
Income taxes deferredCurrentYTDDuration39026000JPY
Income taxesPrior1YTDDuration179404000JPY
Income taxesCurrentYTDDuration154885000JPY
Profit lossPrior1YTDDuration441061000JPY
Profit lossCurrentYTDDuration293472000JPY
Profit loss attributable to owners of parentPrior1YTDDuration441061000JPY
Profit loss attributable to owners of parentCurrentYTDDuration293472000JPY
Profit lossPrior1YTDDuration441061000JPY
Profit lossCurrentYTDDuration293472000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-33224000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration364774000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4354000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8151000JPY
Other comprehensive incomePrior1YTDDuration-37578000JPY
Other comprehensive incomeCurrentYTDDuration356622000JPY

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