Tokyo Tape
Sign in
← Takuma

Quarterly report · Q2

6013.TEDINET S100PHR8
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥65.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥134.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥59.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥6.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2022-09-30Cons.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)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥165.9bnat 2022-09-30Cons.Assets
Total assets¥174.5bnat 2022-03-31Cons.Assets
Total assets¥165.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥69.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥80.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥96.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥94.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥91.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥43.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥59.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥41.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥43.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥23.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.632022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.12022-07-01 → 2022-09-30dCons.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)¥27.782021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.022021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.3%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 Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥195m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥54.4bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥54.2bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥153m
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30¥6.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥298m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥612m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥587m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥72m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥16m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-09-30¥145m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥65.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥195m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥6.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥375m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.0bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥48.1bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥47.8bn
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥348m
jpcrp040300-q2r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.5bn
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E01469-000Equipment And System Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥324m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥459m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥456m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2m
jpcrp040300-q2r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2021-04-01 → 2021-09-30−¥86m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.5bn
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥14m
jpcrp040300-q2r_E01469-000Package Boilerreportable segmentsegment profit2021-04-01 → 2021-09-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥59.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥375m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.9bn

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

All source rows · 512
ItemContextValueUnit
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 再信託受託者 株式会社日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目８番12号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内一丁目６番６号日本生命証券管理部内
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目４番10号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥＢＡＮＫ ３８５６３２(常任代理人 株式会社みずほ銀行 決済営業部)
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)ＪＰ ＭＯＲＧＡＮ ＣＨＡＳＥＢＡＮＫ ３８００５５(常任代理人 株式会社みずほ銀行 決済営業部)
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)タクマ共栄会
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)兵庫県尼崎市金楽寺町二丁目２番33号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)60, AVENUE J．F．KENNEDYL－1855 LUXEMBOURG(東京都中央区日本橋三丁目11番1号)
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社タクマ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)兵庫県尼崎市金楽寺町二丁目２番33号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus
Notes changes in scope of consolidation or equity method (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly consolidated financial statements (text)CurrentYTDDurationText · Plus
Notes regarding inventories (text)CurrentQuarterInstantText · Plus
Notes regarding guarantee obligations (text)CurrentQuarterInstantText · 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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass