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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
GoodwillPrior1YearInstant104000000JPY
GoodwillCurrentQuarterInstant101000000JPY
Other iaPrior1YearInstant243000000JPY
Other iaCurrentQuarterInstant242000000JPY
Intangible assetsPrior1YearInstant347000000JPY
Intangible assetsCurrentQuarterInstant344000000JPY
Investment securitiesPrior1YearInstant742000000JPY
Investment securitiesCurrentQuarterInstant760000000JPY
Deferred tax assetsPrior1YearInstant944000000JPY
Deferred tax assetsCurrentQuarterInstant845000000JPY
Other ioaPrior1YearInstant1783000000JPY
Other ioaCurrentQuarterInstant1873000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-594000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-641000000JPY
Investments and other assetsPrior1YearInstant2875000000JPY
Investments and other assetsCurrentQuarterInstant2837000000JPY
Noncurrent assetsPrior1YearInstant15552000000JPY
Noncurrent assetsCurrentQuarterInstant15536000000JPY
AssetsPrior1YearInstant33958000000JPY
AssetsCurrentQuarterInstant36571000000JPY
Notes and accounts payable tradePrior1YearInstant6586000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8751000000JPY
Short term loans payablePrior1YearInstant4281000000JPY
Short term loans payableCurrentQuarterInstant4866000000JPY
Lease obligations clPrior1YearInstant78000000JPY
Lease obligations clCurrentQuarterInstant80000000JPY
Income taxes payablePrior1YearInstant382000000JPY
Income taxes payableCurrentQuarterInstant51000000JPY
Provision for bonusesPrior1YearInstant686000000JPY
Provision for bonusesCurrentQuarterInstant302000000JPY
Other clPrior1YearInstant1896000000JPY
Other clCurrentQuarterInstant2193000000JPY
Current liabilitiesPrior1YearInstant13912000000JPY
Current liabilitiesCurrentQuarterInstant16245000000JPY
Bonds payablePrior1YearInstant110000000JPY
Bonds payableCurrentQuarterInstant105000000JPY
Long term loans payablePrior1YearInstant4788000000JPY
Long term loans payableCurrentQuarterInstant4750000000JPY
Lease obligations nclPrior1YearInstant164000000JPY
Lease obligations nclCurrentQuarterInstant168000000JPY
Deferred tax liabilitiesPrior1YearInstant29000000JPY
Deferred tax liabilitiesCurrentQuarterInstant27000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant381000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant381000000JPY
Net defined benefit liabilityPrior1YearInstant1736000000JPY
Net defined benefit liabilityCurrentQuarterInstant1721000000JPY
Provision for directors retirement benefitsPrior1YearInstant290000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant280000000JPY
Provision for environmental measures nclPrior1YearInstant105000000JPY
Provision for environmental measures nclCurrentQuarterInstant95000000JPY

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