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← Takamisawa

Quarterly report · Q1

5283.TEDINET S100S8DZ
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥16.7bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥68.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥16.4bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥273m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥386m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥320m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.9bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥469m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥318m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥468m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥203m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥320m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥193m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥330m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥39.2bnat 2023-09-30Cons.Assets
Total assets¥37.4bnat 2023-06-30Cons.Assets
Total assets¥36.6bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥23.9bnat 2023-06-30Cons.Liabilities
Net assets / equity¥13.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥13.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥12.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥121.252023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥739.442022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.632022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio34.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥159m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥71m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue2023-07-01 → 2023-09-30¥2.0bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue external2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥54m
jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segmentsegment profit2023-07-01 → 2023-09-30¥35m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥12m
jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segmentsegment profit2023-07-01 → 2023-09-30¥236m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue external2023-07-01 → 2023-09-30¥2.1bn
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥19m
jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segmentsegment profit2023-07-01 → 2023-09-30¥119m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue2023-07-01 → 2023-09-30¥3.8bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue external2023-07-01 → 2023-09-30¥3.8bn
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥72m
jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segmentsegment profit2023-07-01 → 2023-09-30−¥46m
—segment totalrevenue2023-07-01 → 2023-09-30¥16.9bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥16.7bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥159m
—segment totalsegment profit2023-07-01 → 2023-09-30¥345m
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

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 etcCurrentQuarterInstant83000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant83000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0472
Cash and depositsPrior1YearInstant3349000000JPY
Cash and depositsCurrentQuarterInstant3432000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant14070000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant15133000000JPY
Merchandise and finished goodsPrior1YearInstant3340000000JPY
Merchandise and finished goodsCurrentQuarterInstant3790000000JPY
Work in processPrior1YearInstant5000000JPY
Work in processCurrentQuarterInstant7000000JPY
Raw materials and suppliesPrior1YearInstant343000000JPY
Raw materials and suppliesCurrentQuarterInstant348000000JPY
Other caPrior1YearInstant421000000JPY
Other caCurrentQuarterInstant477000000JPY
Allowance for doubtful accounts caPrior1YearInstant-39000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-33000000JPY
Current assetsPrior1YearInstant21491000000JPY
Current assetsCurrentQuarterInstant23156000000JPY
Buildings and structuresPrior1YearInstant10032000000JPY
Buildings and structuresCurrentQuarterInstant10073000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-6460000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-6518000000JPY
Buildings and structures netPrior1YearInstant3572000000JPY
Buildings and structures netCurrentQuarterInstant3554000000JPY
Machinery equipment and vehiclesPrior1YearInstant6474000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant6503000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4816000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-4864000000JPY
Machinery equipment and vehicles netPrior1YearInstant1658000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1638000000JPY
LandPrior1YearInstant6739000000JPY
LandCurrentQuarterInstant6766000000JPY
Lease assets ppePrior1YearInstant464000000JPY
Lease assets ppeCurrentQuarterInstant431000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-240000000JPY
Accumulated depreciation lease assets ppeCurrentQuarterInstant-175000000JPY
Lease assets net ppePrior1YearInstant223000000JPY
Lease assets net ppeCurrentQuarterInstant255000000JPY
Construction in progressPrior1YearInstant27000000JPY
Construction in progressCurrentQuarterInstant184000000JPY
Other ppePrior1YearInstant1906000000JPY
Other ppeCurrentQuarterInstant1927000000JPY
Accumulated depreciation other ppePrior1YearInstant-1666000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-1680000000JPY
Other net ppePrior1YearInstant239000000JPY
Other net ppeCurrentQuarterInstant247000000JPY
Property plant and equipmentPrior1YearInstant12460000000JPY
Property plant and equipmentCurrentQuarterInstant12646000000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass