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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
Comprehensive incomePrior1YTDDuration403482000JPY
Comprehensive incomeCurrentYTDDuration650095000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration403482000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration650095000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5738000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember180716000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5918716000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5918716000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5738000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember180716000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5918716000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration5918716000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember458087000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember129650000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember587738000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration587738000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5559761000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember175391000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5735152000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5735152000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember5559761000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember175391000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember5735152000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5735152000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01420-000HandToolsDivisionReportableSegmentsMember276529000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01420-000FacilityManagementDivisionReportableSegmentsMember122343000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember398873000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration398873000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2025年９月16日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)京都機械工具株式会社

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