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Quarterly report · Q3

6013.TEDINET S100STMZ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥104.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥142.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥100.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥14.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥182.5bnat 2023-12-31Cons.Assets
Total assets¥179.7bnat 2023-03-31Cons.Assets
Total assets¥171.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥76.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥78.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥106.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥101.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥97.6bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥51.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥65.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥61.852023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.742023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.052022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥297m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥297m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥83.2bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.9bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥221m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.5bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.8bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥621m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥34m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥43m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2023-04-01 → 2023-12-31¥895m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥105.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥104.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥297m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥8.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥267m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥82.0bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.8bn
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥219m
jpcrp040300-q3r_E01469-000Domestic Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.0bn
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01469-000Equipment And System Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥599m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥862m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥837m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥24m
jpcrp040300-q3r_E01469-000Overseas Environment And Energyreportable segmentsegment profit2022-04-01 → 2022-12-31−¥124m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue external2022-04-01 → 2022-12-31¥12.1bn
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥21m
jpcrp040300-q3r_E01469-000Package Boilerreportable segmentsegment profit2022-04-01 → 2022-12-31¥539m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥100.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥11.0bn

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

All source rows · 352
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-297000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember83154000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember1652000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember13513000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember6828000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember105150000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-297000000JPY
Net salesCurrentYTDDuration104852000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01469-000DomesticEnvironmentAndEnergyReportableSegmentsMember6549000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01469-000OverseasEnvironmentAndEnergyReportableSegmentsMember43000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01469-000PackageBoilerReportableSegmentsMember895000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01469-000EquipmentAndSystemBusinessReportableSegmentsMember621000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8109000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1845000000JPY
Operating incomeCurrentYTDDuration6264000000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第120期第３四半期(自 2023年10月１日 至 2023年12月31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副部長 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 dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass