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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.7bn | 2023-07-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥68.9bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2022-07-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥273m | 2023-07-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥386m | 2022-07-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥320m | 2023-07-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥469m | 2022-07-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-07-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥468m | 2022-07-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥330m | 2022-07-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥37.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥23.9bn | at 2023-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2023-06-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥121.25 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥739.44 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.63 | 2022-07-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥159m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥1.9bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥54m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.0bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥12m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥236m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥19m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥119m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥72m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥46m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥16.9bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥16.7bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥159m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | ¥345m |
| Reconciling Itemsreconciling | revenue | 2022-07-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-07-01 → 2022-09-30 | −¥173m |
| Reconciling Itemsreconciling | segment profit | 2022-07-01 → 2022-09-30 | −¥61m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.5bn |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥60m |
| jpcrp040300-q1r_E01208-000The Construction Related Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥90m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥8.3bn |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥16m |
| jpcrp040300-q1r_E01208-000The Electrical Equipment Material Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥252m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥2.1bn |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥30m |
| jpcrp040300-q1r_E01208-000The Housing And Lifestyle Related Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue external | 2022-07-01 → 2022-09-30 | ¥3.6bn |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q1r_E01208-000The Oil And Automotive Industryreportable segment | segment profit | 2022-07-01 → 2022-09-30 | −¥1m |
| —segment total | revenue | 2022-07-01 → 2022-09-30 | ¥16.6bn |
| —segment total | revenue external | 2022-07-01 → 2022-09-30 | ¥16.4bn |
| —segment total | revenue intersegment | 2022-07-01 → 2022-09-30 | ¥173m |
| —segment total | segment profit | 2022-07-01 → 2022-09-30 | ¥448m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 16428000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 90000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 252000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 106000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 448000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -61000000 | JPY |
| Operating income | Prior1YTDDuration | 386000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 1939000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 8970000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 3751000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 2065000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 16726000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 16726000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 54000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 12000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 72000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 19000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 1994000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 8983000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | 3823000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 2085000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 16885000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -159000000 | JPY |
| Net sales | CurrentYTDDuration | 16726000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheConstructionRelatedIndustryReportableSegmentsMember | 35000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheElectricalEquipmentMaterialIndustryReportableSegmentsMember | 236000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheOilAndAutomotiveIndustryReportableSegmentsMember | -46000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01208-000TheHousingAndLifestyleRelatedIndustryReportableSegmentsMember | 119000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 345000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -71000000 | JPY |
| Operating income | CurrentYTDDuration | 273000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第74期第１四半期（自 2023年７月１日 至 2023年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社高見澤 | |
| Company name in english cover page | FilingDateInstant | TAKAMISAWA CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙見澤 秀茂 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県長野市大字鶴賀字苗間平1605番地14 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)026-228-0111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 小林 茂勝 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県長野市大字鶴賀字苗間平1605番地14 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)026-228-0111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 小林 茂勝 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |