Quarterly report · Q1
4242.TEDINET S100ROA8
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.4bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥48.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥527m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥594m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥476m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥445m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥692m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥87m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥128m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥290m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥435m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.1bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥15.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.51 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥253.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2022-06-30 | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥19m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥135m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥5.2bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥22m |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥642m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥529m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E00871-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥36m |
| jpcrp040300-q1r_E00871-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥220m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥4.4bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥4.3bn |
| jpcrp040300-q1r_E00871-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥109m |
| jpcrp040300-q1r_E00871-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥172m |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E00871-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥537m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥11.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥146m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥585m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 381
| Item | Context | Value | Unit |
|---|---|---|---|
| Merchandise | Prior1YearInstant | 76000000 | JPY |
| Merchandise | CurrentQuarterInstant | 20000000 | JPY |
| Finished goods | Prior1YearInstant | 781000000 | JPY |
| Finished goods | CurrentQuarterInstant | 617000000 | JPY |
| Work in process | Prior1YearInstant | 2007000000 | JPY |
| Work in process | CurrentQuarterInstant | 2238000000 | JPY |
| Raw materials | Prior1YearInstant | 1525000000 | JPY |
| Raw materials | CurrentQuarterInstant | 1380000000 | JPY |
| Supplies | Prior1YearInstant | 247000000 | JPY |
| Supplies | CurrentQuarterInstant | 243000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 4317000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 3757000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 3149000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11223000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 109000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 36000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 146000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 4426000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 3793000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 3149000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 11370000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | -172000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 220000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 537000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 585000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 5191000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 2987000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 4227000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12406000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 92000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 5283000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | 3006000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 4227000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12517000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00871-000JapanReportableSegmentsMember | 22000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00871-000ChinaReportableSegmentsMember | -135000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E00871-000SoutheastAsiaReportableSegmentsMember | 642000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 529000000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第65期第１四半期(自 2023年４月１日 至 2023年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカギセイコー | |
| Company name in english cover page | FilingDateInstant | TAKAGI SEIKO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高 木 章 裕 |
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 |
| 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 |