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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
Provision for bonusesPrior1YearInstant171000000JPY
Provision for bonusesCurrentQuarterInstant66000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant7000000JPY
Provision for product warrantiesPrior1YearInstant45000000JPY
Provision for product warrantiesCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant2691000000JPY
Other clCurrentQuarterInstant2835000000JPY
Current liabilitiesPrior1YearInstant8069000000JPY
Current liabilitiesCurrentQuarterInstant7529000000JPY
Long term loans payablePrior1YearInstant285000000JPY
Long term loans payableCurrentQuarterInstant273000000JPY
Net defined benefit liabilityPrior1YearInstant436000000JPY
Net defined benefit liabilityCurrentQuarterInstant444000000JPY
Other nclPrior1YearInstant270000000JPY
Other nclCurrentQuarterInstant264000000JPY
Noncurrent liabilitiesPrior1YearInstant992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant981000000JPY
LiabilitiesPrior1YearInstant9062000000JPY
LiabilitiesCurrentQuarterInstant8511000000JPY
Capital stockPrior1YearInstant1835000000JPY
Capital stockCurrentQuarterInstant1835000000JPY
Capital surplusPrior1YearInstant1789000000JPY
Capital surplusCurrentQuarterInstant1789000000JPY
Retained earningsPrior1YearInstant12340000000JPY
Retained earningsCurrentQuarterInstant12267000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-169000000JPY
Shareholders equityPrior1YearInstant15794000000JPY
Shareholders equityCurrentQuarterInstant15722000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant118000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant485000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant90000000JPY
Valuation and translation adjustmentsPrior1YearInstant501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant694000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant16301000000JPY
Net assetsCurrentQuarterInstant16422000000JPY
Liabilities and net assetsPrior1YearInstant25363000000JPY
Liabilities and net assetsCurrentQuarterInstant24933000000JPY
Net salesPrior1YTDDuration3850000000JPY
Net salesCurrentYTDDuration3353000000JPY
Cost of salesPrior1YTDDuration2887000000JPY
Cost of salesCurrentYTDDuration2482000000JPY
Gross profitPrior1YTDDuration962000000JPY
Gross profitCurrentYTDDuration870000000JPY

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