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Quarterly report · Q1

6013.TEDINET S100OU1O
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥30.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥27.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥786m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥167.6bnat 2022-06-30Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥162.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥74.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥89.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥73.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.562022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-06-30Cons.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 Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥89m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥565m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥25.6bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥145m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥284m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥266m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-06-30−¥70m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-06-30¥3.4bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥11m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-06-30−¥67m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥31.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥30.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥89m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥170m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥170m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥505m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥22.4bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.2bn
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E01469-000Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥169m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥124m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥121m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.2bn
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E01469-000Package Boilerreportable segmentsegment profit2021-04-01 → 2021-06-30−¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥27.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥170m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 346
ItemContextValueUnit
Net salesCurrentYTDDuration30940000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember2752000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember-70000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01469-000PackageBoilerReportableSegmentsMember-67000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember145000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2759000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-565000000JPY
Operating incomeCurrentYTDDuration2194000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第119期第１四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タクマ
Company name in english cover pageFilingDateInstantTAKUMA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼社長執行役員 南條 博昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)兵庫県尼崎市金楽寺町二丁目２番33号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)06 (6483) 2609 (代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画本部広報・IR部長 小林　寛幸
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝浦三丁目９番１号(芝浦ルネサイトタワー内)当社東京支社
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03 (5730) 9200 (代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)コーポレート・サービス本部総務部東京総務課長 高田 広伸
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01469
Fund codeFilingDateInstant－
Security codeFilingDateInstant60130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タクマ
Filer name in englishFilingDateInstantTAKUMA CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass