Tokyo Tape
Sign in
← 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
Income taxes payablePrior1YearInstant290000000JPY
Income taxes payableCurrentQuarterInstant21000000JPY
Provision for bonusesPrior1YearInstant171000000JPY
Provision for bonusesCurrentQuarterInstant95000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant22000000JPY
Provision for product warrantiesPrior1YearInstant45000000JPY
Provision for product warrantiesCurrentQuarterInstant41000000JPY
Other clPrior1YearInstant2691000000JPY
Other clCurrentQuarterInstant900000000JPY
Current liabilitiesPrior1YearInstant8069000000JPY
Current liabilitiesCurrentQuarterInstant6513000000JPY
Long term loans payablePrior1YearInstant285000000JPY
Long term loans payableCurrentQuarterInstant248000000JPY
Net defined benefit liabilityPrior1YearInstant436000000JPY
Net defined benefit liabilityCurrentQuarterInstant444000000JPY
Other nclPrior1YearInstant270000000JPY
Other nclCurrentQuarterInstant253000000JPY
Noncurrent liabilitiesPrior1YearInstant992000000JPY
Noncurrent liabilitiesCurrentQuarterInstant945000000JPY
LiabilitiesPrior1YearInstant9062000000JPY
LiabilitiesCurrentQuarterInstant7459000000JPY
Capital stockPrior1YearInstant1835000000JPY
Capital stockCurrentQuarterInstant1835000000JPY
Capital surplusPrior1YearInstant1789000000JPY
Capital surplusCurrentQuarterInstant1780000000JPY
Retained earningsPrior1YearInstant12340000000JPY
Retained earningsCurrentQuarterInstant12431000000JPY
Treasury stockPrior1YearInstant-169000000JPY
Treasury stockCurrentQuarterInstant-156000000JPY
Shareholders equityPrior1YearInstant15794000000JPY
Shareholders equityCurrentQuarterInstant15890000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant86000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant125000000JPY
Foreign currency translation adjustmentPrior1YearInstant319000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant728000000JPY
Remeasurements of defined benefit plansPrior1YearInstant96000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant933000000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant2000000JPY
Non controlling interestsPrior1YearInstant4000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant16301000000JPY
Net assetsCurrentQuarterInstant16832000000JPY
Liabilities and net assetsPrior1YearInstant25363000000JPY
Liabilities and net assetsCurrentQuarterInstant24291000000JPY
Net salesPrior1YTDDuration12201000000JPY
Net salesCurrentYTDDuration11731000000JPY

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