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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
Asset retirement obligations nclPrior1YearInstant62000000JPY
Asset retirement obligations nclCurrentQuarterInstant62000000JPY
Other nclPrior1YearInstant90000000JPY
Other nclCurrentQuarterInstant90000000JPY
Noncurrent liabilitiesPrior1YearInstant7758000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7682000000JPY
LiabilitiesPrior1YearInstant21671000000JPY
LiabilitiesCurrentQuarterInstant23928000000JPY
Capital stockPrior1YearInstant1264000000JPY
Capital stockCurrentQuarterInstant1264000000JPY
Capital surplusPrior1YearInstant0JPY
Capital surplusCurrentQuarterInstant0JPY
Retained earningsPrior1YearInstant10275000000JPY
Retained earningsCurrentQuarterInstant10553000000JPY
Treasury stockPrior1YearInstant-95000000JPY
Treasury stockCurrentQuarterInstant-95000000JPY
Shareholders equityPrior1YearInstant11444000000JPY
Shareholders equityCurrentQuarterInstant11722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant180000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant191000000JPY
Revaluation reserve for landPrior1YearInstant101000000JPY
Revaluation reserve for landCurrentQuarterInstant101000000JPY
Foreign currency translation adjustmentPrior1YearInstant252000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant295000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-31000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant503000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant559000000JPY
Non controlling interestsPrior1YearInstant339000000JPY
Non controlling interestsCurrentQuarterInstant361000000JPY
Net assetsPrior1YearInstant12286000000JPY
Net assetsCurrentQuarterInstant12643000000JPY
Liabilities and net assetsPrior1YearInstant33958000000JPY
Liabilities and net assetsCurrentQuarterInstant36571000000JPY
Net salesPrior1YTDDuration15107000000JPY
Net salesCurrentYTDDuration16428000000JPY
Cost of salesPrior1YTDDuration12538000000JPY
Cost of salesCurrentYTDDuration13647000000JPY
Gross profitPrior1YTDDuration2568000000JPY
Gross profitCurrentYTDDuration2780000000JPY
Selling general and administrative expensesPrior1YTDDuration2277000000JPY
Selling general and administrative expensesCurrentYTDDuration2394000000JPY
Operating incomePrior1YTDDuration291000000JPY
Operating incomeCurrentYTDDuration386000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration1000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration34000000JPY

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