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← Takamatsu Machinery

Quarterly report · Q1

6155.TEDINET S100OYOH
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥39m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥183m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥38m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥40m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥217m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥795m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥3m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥146m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥24.9bnat 2022-06-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥22.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥16.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥0.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.382021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%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 · 33
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2022-04-01 → 2022-06-30¥69m
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥10m
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥310m
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.0bn
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥39m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥375m
jpcrp040300-q1r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥27m
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-06-30¥3.4bn
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E01510-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-06-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥183m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant203900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant203900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0185
Cash and depositsPrior1YearInstant6056000000JPY
Cash and depositsCurrentQuarterInstant6532000000JPY
Notes and accounts receivable tradePrior1YearInstant2846000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2146000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3360000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3213000000JPY
Merchandise and finished goodsPrior1YearInstant901000000JPY
Merchandise and finished goodsCurrentQuarterInstant1142000000JPY
Work in processPrior1YearInstant1369000000JPY
Work in processCurrentQuarterInstant1674000000JPY
Raw materials and suppliesPrior1YearInstant1016000000JPY
Raw materials and suppliesCurrentQuarterInstant1002000000JPY
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant16167000000JPY
Current assetsCurrentQuarterInstant15957000000JPY
Buildings and structures netPrior1YearInstant4066000000JPY
Buildings and structures netCurrentQuarterInstant4035000000JPY
LandPrior1YearInstant2461000000JPY
LandCurrentQuarterInstant2461000000JPY
Other net ppePrior1YearInstant1032000000JPY
Other net ppeCurrentQuarterInstant984000000JPY
Property plant and equipmentPrior1YearInstant7560000000JPY
Property plant and equipmentCurrentQuarterInstant7481000000JPY
Intangible assetsPrior1YearInstant44000000JPY
Intangible assetsCurrentQuarterInstant43000000JPY
Other ioaPrior1YearInstant1625000000JPY
Other ioaCurrentQuarterInstant1486000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant1590000000JPY
Investments and other assetsCurrentQuarterInstant1451000000JPY
Noncurrent assetsPrior1YearInstant9195000000JPY
Noncurrent assetsCurrentQuarterInstant8976000000JPY
AssetsPrior1YearInstant25363000000JPY
AssetsCurrentQuarterInstant24933000000JPY
Notes and accounts payable tradePrior1YearInstant1350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1148000000JPY
Electronically recorded obligations operating clPrior1YearInstant2799000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2705000000JPY
Short term loans payablePrior1YearInstant690000000JPY
Short term loans payableCurrentQuarterInstant690000000JPY
Income taxes payablePrior1YearInstant290000000JPY
Income taxes payableCurrentQuarterInstant34000000JPY

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