Tokyo Tape
Sign in
← Takamatsu Machinery

Quarterly report · Q2

6155.TEDINET S100PM8G
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥539m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥227m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥571m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥229m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥571m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥144m2022-04-01 → 2022-09-30Cons.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)¥393m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥145m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥393m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.5bnat 2022-09-30Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥23.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥16.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥825m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥229m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥400m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥243m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.12022-07-01 → 2022-09-30dCons.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)¥36.092021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2021-09-30Cons.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 → 2022-09-30¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥16m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥639m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥639m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.7bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥0
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥139m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥6m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2021-04-01 → 2021-09-30¥159m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2021-04-01 → 2021-09-30¥159m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥748m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥748m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6m
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-09-30¥490m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥537m

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

All source rows · 503
ItemContextValueUnit
Other nclPrior1YearInstant270000000JPY
Other nclCurrentQuarterInstant258000000JPY
Noncurrent liabilitiesPrior1YearInstant992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant964000000JPY
LiabilitiesPrior1YearInstant9062000000JPY
LiabilitiesCurrentQuarterInstant6747000000JPY
Capital stockPrior1YearInstant1835000000JPY
Capital stockCurrentQuarterInstant1835000000JPY
Capital surplusPrior1YearInstant1789000000JPY
Capital surplusCurrentQuarterInstant1777000000JPY
Retained earningsPrior1YearInstant12340000000JPY
Retained earningsCurrentQuarterInstant12409000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant15794000000JPY
Shareholders equityCurrentQuarterInstant15865000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant106000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant686000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant85000000JPY
Valuation and translation adjustmentsPrior1YearInstant501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant877000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant16301000000JPY
Net assetsCurrentQuarterInstant16748000000JPY
Liabilities and net assetsPrior1YearInstant25363000000JPY
Liabilities and net assetsCurrentQuarterInstant23495000000JPY
Net salesPrior1YTDDuration8009000000JPY
Net salesCurrentYTDDuration7474000000JPY
Cost of salesPrior1YTDDuration5922000000JPY
Cost of salesCurrentYTDDuration5497000000JPY
Gross profitPrior1YTDDuration2087000000JPY
Gross profitCurrentYTDDuration1976000000JPY
Selling general and administrative expensesPrior1YTDDuration1547000000JPY
Selling general and administrative expensesCurrentYTDDuration1836000000JPY
Operating incomePrior1YTDDuration539000000JPY
Operating incomeCurrentYTDDuration139000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration30000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass