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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
Profit loss attributable to owners of parentPrior1YTDDuration145000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3000000JPY
Profit lossPrior1YTDDuration146000000JPY
Profit lossCurrentYTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration68000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration115000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration41000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration51000000JPY
Other comprehensive incomePrior1YTDDuration90000000JPY
Other comprehensive incomeCurrentYTDDuration193000000JPY
Comprehensive incomePrior1YTDDuration236000000JPY
Comprehensive incomeCurrentYTDDuration196000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration236000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration196000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01510-000MachineToolsReportableSegmentsMember3392000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember375000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember82000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3850000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3850000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01510-000MachineToolsReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01510-000MachineToolsReportableSegmentsMember3396000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember375000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember82000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3854000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-3000000JPY
Net salesPrior1YTDDuration3850000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01510-000MachineToolsReportableSegmentsMember156000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember27000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember-0JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember183000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration183000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01510-000MachineToolsReportableSegmentsMember2972000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember310000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember69000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3353000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3353000000JPY

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