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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
Foreign exchange gains noiPrior1YTDDuration1000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration38000000JPY
Purchase discounts noiCurrentYTDDuration41000000JPY
Real estate rent noiPrior1YTDDuration8000000JPY
Real estate rent noiCurrentYTDDuration9000000JPY
Other noiPrior1YTDDuration27000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration78000000JPY
Non operating incomeCurrentYTDDuration116000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration16000000JPY
Equity in losses of affiliates noePrior1YTDDuration44000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration0JPY
Sales discounts noePrior1YTDDuration7000000JPY
Sales discounts noeCurrentYTDDuration8000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration74000000JPY
Non operating expensesCurrentYTDDuration33000000JPY
Ordinary incomePrior1YTDDuration295000000JPY
Ordinary incomeCurrentYTDDuration469000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3000000JPY
Gain on reversal of loss on valuation of investment securities eiPrior1YTDDuration5000000JPY
Gain on reversal of loss on valuation of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration5000000JPY
Extraordinary incomeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration297000000JPY
Income before income taxesCurrentYTDDuration468000000JPY
Income taxes currentPrior1YTDDuration116000000JPY
Income taxes currentCurrentYTDDuration48000000JPY
Income taxes deferredPrior1YTDDuration4000000JPY
Income taxes deferredCurrentYTDDuration89000000JPY
Income taxesPrior1YTDDuration120000000JPY
Income taxesCurrentYTDDuration137000000JPY
Profit lossPrior1YTDDuration176000000JPY
Profit lossCurrentYTDDuration330000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-3000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10000000JPY

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