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← Takamatsu Machinery

Quarterly report · Q3

6155.TEDINET S100Q886
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥16.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥219m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥731m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥315m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥782m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥345m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥782m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥231m2022-04-01 → 2022-12-31Cons.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)¥546m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥232m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥546m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥24.3bnat 2022-12-31Cons.Assets
Total assets¥25.4bnat 2022-03-31Cons.Assets
Total assets¥23.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥9.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.422022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.042022-10-01 → 2022-12-31dCons.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)¥50.082021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio69.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-12-31Cons.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 → 2022-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2022-04-01 → 2022-12-31¥225m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2022-04-01 → 2022-12-31−¥18m
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue external2022-04-01 → 2022-12-31¥10.5bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentsegment profit2022-04-01 → 2022-12-31¥174m
—segment totalrevenue2022-04-01 → 2022-12-31¥11.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥11.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2m
—segment totalsegment profit2022-04-01 → 2022-12-31¥219m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥10m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2021-04-01 → 2021-12-31¥223m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥25m
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥79m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue external2021-04-01 → 2021-12-31¥10.9bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentsegment profit2021-04-01 → 2021-12-31¥674m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10m
—segment totalsegment profit2021-04-01 → 2021-12-31¥728m

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

All source rows · 358
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member188000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0171
Number of shares held in own name treasury shares etcCurrentQuarterInstant188000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant188000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0171
Cash and depositsPrior1YearInstant6056000000JPY
Cash and depositsCurrentQuarterInstant4146000000JPY
Notes and accounts receivable tradePrior1YearInstant2846000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2236000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3360000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4172000000JPY
Merchandise and finished goodsPrior1YearInstant901000000JPY
Merchandise and finished goodsCurrentQuarterInstant1582000000JPY
Work in processPrior1YearInstant1369000000JPY
Work in processCurrentQuarterInstant1960000000JPY
Raw materials and suppliesPrior1YearInstant1016000000JPY
Raw materials and suppliesCurrentQuarterInstant1127000000JPY
Other caPrior1YearInstant620000000JPY
Other caCurrentQuarterInstant262000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant16167000000JPY
Current assetsCurrentQuarterInstant15484000000JPY
Buildings and structures netPrior1YearInstant4066000000JPY
Buildings and structures netCurrentQuarterInstant3891000000JPY
LandPrior1YearInstant2461000000JPY
LandCurrentQuarterInstant2418000000JPY
Other net ppePrior1YearInstant1032000000JPY
Other net ppeCurrentQuarterInstant991000000JPY
Property plant and equipmentPrior1YearInstant7560000000JPY
Property plant and equipmentCurrentQuarterInstant7300000000JPY
Intangible assetsPrior1YearInstant44000000JPY
Intangible assetsCurrentQuarterInstant62000000JPY
Other ioaPrior1YearInstant1625000000JPY
Other ioaCurrentQuarterInstant1479000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant1590000000JPY
Investments and other assetsCurrentQuarterInstant1444000000JPY
Noncurrent assetsPrior1YearInstant9195000000JPY
Noncurrent assetsCurrentQuarterInstant8807000000JPY
AssetsPrior1YearInstant25363000000JPY
AssetsCurrentQuarterInstant24291000000JPY
Notes and accounts payable tradePrior1YearInstant1350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1635000000JPY
Electronically recorded obligations operating clPrior1YearInstant2799000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3106000000JPY
Short term loans payablePrior1YearInstant690000000JPY
Short term loans payableCurrentQuarterInstant690000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass