Tokyo Tape
Sign in
← Takasago International

Quarterly report · Q2

4914.TEDINET S100PIP7
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥95.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥162.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.8bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥7.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥4.6bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥214.1bnat 2022-09-30Cons.Assets
Total assets¥196.8bnat 2022-03-31Cons.Assets
Total assets¥191.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥91.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥122.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥11.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥407m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥53m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥2772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥453.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.132021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio56.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥244m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2022-04-01 → 2022-09-30¥23.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2022-04-01 → 2022-09-30¥22.9bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2022-04-01 → 2022-09-30¥622m
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥17.8bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥17.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥173m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥18.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥16.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥44.9bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥38.2bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥104.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥95.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥5.0bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥45m
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue2021-04-01 → 2021-09-30¥19.3bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.1bn
jpcrp040300-q2r_E00993-000Americasreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥200m
jpcrp040300-q2r_E00993-000Americasreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥14.3bn
jpcrp040300-q2r_E00993-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E00993-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥14.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E00993-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥689m
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥40.7bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥35.3bn
jpcrp040300-q2r_E00993-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E00993-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥89.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn

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

All source rows · 497
ItemContextValueUnit
Non operating incomePrior1YTDDuration649000000JPY
Non operating incomeCurrentYTDDuration2639000000JPY
Interest expenses noePrior1YTDDuration256000000JPY
Interest expenses noeCurrentYTDDuration211000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration318000000JPY
Non operating expensesCurrentYTDDuration275000000JPY
Ordinary incomePrior1YTDDuration5686000000JPY
Ordinary incomeCurrentYTDDuration7148000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration12000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration7000000JPY
Gain on sales of investment securities eiPrior1YTDDuration603000000JPY
Gain on sales of investment securities eiCurrentYTDDuration333000000JPY
Subsidy income2 eiPrior1YTDDuration36000000JPY
Subsidy income2 eiCurrentYTDDuration329000000JPY
Extraordinary incomePrior1YTDDuration652000000JPY
Extraordinary incomeCurrentYTDDuration670000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration331000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration49000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration36000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration329000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration373000000JPY
Extraordinary lossCurrentYTDDuration379000000JPY
Income before income taxesPrior1YTDDuration5966000000JPY
Income before income taxesCurrentYTDDuration7440000000JPY
Income taxes currentPrior1YTDDuration1143000000JPY
Income taxes currentCurrentYTDDuration1581000000JPY
Income taxes deferredPrior1YTDDuration197000000JPY
Income taxes deferredCurrentYTDDuration296000000JPY
Income taxesPrior1YTDDuration1340000000JPY
Income taxesCurrentYTDDuration1878000000JPY
Profit lossPrior1YTDDuration4625000000JPY
Profit lossCurrentYTDDuration5561000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration188000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration121000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4437000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5440000000JPY
Profit lossPrior1YTDDuration4625000000JPY
Profit lossCurrentYTDDuration5561000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1193000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-788000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2667000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration7871000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration54000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration70000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass