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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
Selling general and administrative expensesPrior1YTDDuration778000000JPY
Selling general and administrative expensesCurrentYTDDuration910000000JPY
Operating incomePrior1YTDDuration183000000JPY
Operating incomeCurrentYTDDuration-39000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration5000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration27000000JPY
Non operating incomePrior1YTDDuration35000000JPY
Non operating incomeCurrentYTDDuration80000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Loss on insurance cancellation noePrior1YTDDuration1000000JPY
Loss on insurance cancellation noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration1000000JPY
Non operating expensesCurrentYTDDuration2000000JPY
Ordinary incomePrior1YTDDuration217000000JPY
Ordinary incomeCurrentYTDDuration38000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration217000000JPY
Income before income taxesCurrentYTDDuration40000000JPY
Income taxes currentPrior1YTDDuration45000000JPY
Income taxes currentCurrentYTDDuration6000000JPY
Income taxes deferredPrior1YTDDuration25000000JPY
Income taxes deferredCurrentYTDDuration31000000JPY
Income taxesPrior1YTDDuration71000000JPY
Income taxesCurrentYTDDuration37000000JPY
Profit lossPrior1YTDDuration146000000JPY
Profit lossCurrentYTDDuration3000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY

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