Quarterly report · Q3
5990.TEDINET S100SO6Z
Period2023-03-16 → 2023-12-15
Filed2024-01-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2023-03-16 → 2023-12-15 | Cons. | Net sales |
| Revenue | ¥7.0bn | 2022-03-16 → 2023-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2022-03-16 → 2022-12-15 | Cons. | Net sales |
| Operating income | ¥314m | 2023-03-16 → 2023-12-15 | Cons. | Operating income |
| Operating income | ¥443m | 2022-03-16 → 2022-12-15 | Cons. | Operating income |
| Ordinary income | ¥330m | 2023-03-16 → 2023-12-15 | Cons. | Ordinary income |
| Ordinary income | ¥538m | 2022-03-16 → 2023-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥454m | 2022-03-16 → 2022-12-15 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2023-03-16 → 2023-12-15 | Cons. | Income before income taxes |
| Profit before tax | ¥455m | 2022-03-16 → 2022-12-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥228m | 2023-03-16 → 2023-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥364m | 2022-03-16 → 2023-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥228m | 2023-03-16 → 2023-12-15 | Cons. | Profit loss |
| Net income | ¥307m | 2022-03-16 → 2022-12-15 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2023-12-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2023-03-15 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2022-12-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2023-12-15 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2023-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥10.5bn | at 2023-12-15 | Cons. | Net assets |
| Net assets / equity | ¥10.4bn | at 2023-03-15 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2022-12-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2023-12-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2023-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥98.31 | 2023-03-16 → 2023-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.96 | 2023-09-16 → 2023-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.14 | 2022-03-16 → 2023-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.72 | 2022-03-16 → 2022-12-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.76 | 2022-09-16 → 2022-12-15d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.3% | at 2023-12-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.1% | at 2023-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.8% | at 2022-12-15 | 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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-16 → 2023-12-15 | −¥289m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue | 2023-03-16 → 2023-12-15 | ¥555m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue external | 2023-03-16 → 2023-12-15 | ¥555m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | segment profit | 2023-03-16 → 2023-12-15 | ¥59m |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue | 2023-03-16 → 2023-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue external | 2023-03-16 → 2023-12-15 | ¥3.9bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | segment profit | 2023-03-16 → 2023-12-15 | ¥544m |
| —segment total | revenue | 2023-03-16 → 2023-12-15 | ¥4.5bn |
| —segment total | revenue external | 2023-03-16 → 2023-12-15 | ¥4.5bn |
| —segment total | segment profit | 2023-03-16 → 2023-12-15 | ¥603m |
| Reconciling Itemsreconciling | segment profit | 2022-03-16 → 2022-12-15 | −¥298m |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue | 2022-03-16 → 2022-12-15 | ¥1.2bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | revenue external | 2022-03-16 → 2022-12-15 | ¥1.2bn |
| jpcrp040300-q3r_E01435-000Environment Relatedreportable segment | segment profit | 2022-03-16 → 2022-12-15 | ¥77m |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue | 2022-03-16 → 2022-12-15 | ¥4.0bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | revenue external | 2022-03-16 → 2022-12-15 | ¥4.0bn |
| jpcrp040300-q3r_E01435-000Metal Productsreportable segment | segment profit | 2022-03-16 → 2022-12-15 | ¥664m |
| —segment total | revenue | 2022-03-16 → 2022-12-15 | ¥5.1bn |
| —segment total | revenue external | 2022-03-16 → 2022-12-15 | ¥5.1bn |
| —segment total | segment profit | 2022-03-16 → 2022-12-15 | ¥741m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 350
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember | 3922993000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember | 554609000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4477603000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 4477603000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01435-000MetalProductsReportableSegmentsMember | 544323000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01435-000EnvironmentRelatedReportableSegmentsMember | 58804000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 603127000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -289046000 | JPY |
| Operating income | CurrentYTDDuration | 314081000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-26 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第３四半期（自 2023年９月16日 至 2023年12月15日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スーパーツール | |
| Company name in english cover page | FilingDateInstant | SUPER TOOL CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 平野 量夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)堺市中区見野山158番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)072－236－5521（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部次長 高塚 博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)堺市中区見野山158番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)072－236－5521（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 総務部次長 高塚 博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01435 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59900 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社スーパーツール | |
| Filer name in english | FilingDateInstant | SUPER TOOL CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-16 | |
| Current period end date | FilingDateInstant | 2023-12-15 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-15 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-16 | |
| Comparative period end date | FilingDateInstant | 2022-12-15 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-15 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false |
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 rounding |
| 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 |