Tokyo Tape
Sign in
← Takagi Seiko

Quarterly report · Q2

4242.TEDINET S100S83A
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥48.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥24.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥724m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥794m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥693m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥457m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥842m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥316m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥39.1bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥40.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥441m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥189m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥165.062023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥133.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.52022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-79.082022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio31.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥40m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥168m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥11.0bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.8bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥195m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥186m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥8.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥25.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥236m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥8.9bn
jpcrp040300-q2r_E00871-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥38m
jpcrp040300-q2r_E00871-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥162m
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.6bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E00871-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥330m
jpcrp040300-q2r_E00871-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30−¥345m
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.2bn
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E00871-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥369m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥713m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 551
ItemContextValueUnit
Provision for bonuses sgaPrior1YTDDuration77000000JPY
Provision for bonuses sgaCurrentYTDDuration67000000JPY
Retirement benefit expenses sgaPrior1YTDDuration27000000JPY
Retirement benefit expenses sgaCurrentYTDDuration23000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration0JPY
Provision for directors retirement benefits sgaCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember9285000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember8891000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember6209000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24387000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember330000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember38000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember369000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember9616000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember8930000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember6210000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24757000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember-345000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember162000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember895000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember713000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember10826000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember6211000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember8231000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25269000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember195000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember40000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember236000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember11022000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember6251000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember8231000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25505000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00871-000JapanReportableSegmentsMember186000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00871-000ChinaReportableSegmentsMember-168000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00871-000SoutheastAsiaReportableSegmentsMember1140000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1159000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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)北陸財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第65期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカギセイコー
Company name in english cover pageFilingDateInstantTAKAGI SEIKO CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　高　木　章　裕
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)富山県高岡市二塚322番地の３
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0766-24-5522（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　沖　　孝　則
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)富山県高岡市二塚322番地の３

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass