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← Takamisawa

Quarterly report · Q1

5283.TEDINET S100PKKK
Period2022-07-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.4bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥63.4bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥15.1bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥386m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥291m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥469m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥468m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥297m2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥320m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥621m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥180m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥330m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥176m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥36.6bnat 2022-09-30Cons.Assets
Total assets¥34.0bnat 2022-06-30Cons.Assets
Total assets¥33.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥12.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥12.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥11.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.5bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥190.632022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥370.042021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.352021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.9%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 Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥173m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥61m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.5bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥60m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥90m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2022-07-01 → 2022-09-30¥8.3bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2022-07-01 → 2022-09-30¥8.3bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥16m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥252m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2022-07-01 → 2022-09-30¥2.1bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥30m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2022-07-01 → 2022-09-30¥106m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2022-07-01 → 2022-09-30¥3.6bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥65m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2022-07-01 → 2022-09-30−¥1m
—segment totalrevenue2022-07-01 → 2022-09-30¥16.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥16.4bn
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥173m
—segment totalsegment profit2022-07-01 → 2022-09-30¥448m
Reconciling Itemsreconcilingrevenue2021-07-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2021-09-30−¥130m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥65m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue2021-07-01 → 2021-09-30¥2.2bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue external2021-07-01 → 2021-09-30¥2.1bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥34m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentsegment profit2021-07-01 → 2021-09-30¥84m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.1bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥11m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2021-07-01 → 2021-09-30¥229m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2021-07-01 → 2021-09-30¥1.8bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥14m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2021-07-01 → 2021-09-30¥93m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2021-07-01 → 2021-09-30¥3.2bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2021-07-01 → 2021-09-30¥69m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2021-07-01 → 2021-09-30−¥49m
—segment totalrevenue2021-07-01 → 2021-09-30¥15.2bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥15.1bn
—segment totalrevenue intersegment2021-07-01 → 2021-09-30¥130m
—segment totalsegment profit2021-07-01 → 2021-09-30¥356m

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

All source rows · 423
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant77400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0440
Cash and depositsPrior1YearInstant2481000000JPY
Cash and depositsCurrentQuarterInstant3491000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11998000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant13543000000JPY
Merchandise and finished goodsPrior1YearInstant3210000000JPY
Merchandise and finished goodsCurrentQuarterInstant3274000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant6000000JPY
Raw materials and suppliesPrior1YearInstant315000000JPY
Raw materials and suppliesCurrentQuarterInstant323000000JPY
Other caPrior1YearInstant431000000JPY
Other caCurrentQuarterInstant444000000JPY
Allowance for doubtful accounts caPrior1YearInstant-35000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-48000000JPY
Current assetsPrior1YearInstant18405000000JPY
Current assetsCurrentQuarterInstant21035000000JPY
Buildings and structuresPrior1YearInstant9630000000JPY
Buildings and structuresCurrentQuarterInstant9665000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6260000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6318000000JPY
Buildings and structures netPrior1YearInstant3370000000JPY
Buildings and structures netCurrentQuarterInstant3347000000JPY
Machinery equipment and vehiclesPrior1YearInstant6276000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6328000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4528000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4605000000JPY
Machinery equipment and vehicles netPrior1YearInstant1747000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1722000000JPY
LandPrior1YearInstant6780000000JPY
LandCurrentQuarterInstant6787000000JPY
Lease assets ppePrior1YearInstant396000000JPY
Lease assets ppeCurrentQuarterInstant412000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-193000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-202000000JPY
Lease assets net ppePrior1YearInstant202000000JPY
Lease assets net ppeCurrentQuarterInstant210000000JPY
Construction in progressPrior1YearInstant12000000JPY
Construction in progressCurrentQuarterInstant68000000JPY
Other ppePrior1YearInstant1878000000JPY
Other ppeCurrentQuarterInstant1893000000JPY
Accumulated depreciation other ppePrior1YearInstant-1662000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1677000000JPY
Other net ppePrior1YearInstant216000000JPY
Other net ppeCurrentQuarterInstant216000000JPY
Property plant and equipmentPrior1YearInstant12329000000JPY
Property plant and equipmentCurrentQuarterInstant12353000000JPY

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 2022-06-30pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass