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
Cost of salesPrior1YTDDuration9065000000JPY
Cost of salesCurrentYTDDuration8762000000JPY
Gross profitPrior1YTDDuration3135000000JPY
Gross profitCurrentYTDDuration2968000000JPY
Selling general and administrative expensesPrior1YTDDuration2404000000JPY
Selling general and administrative expensesCurrentYTDDuration2749000000JPY
Operating incomePrior1YTDDuration731000000JPY
Operating incomeCurrentYTDDuration219000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration10000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration45000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration48000000JPY
Non operating incomePrior1YTDDuration55000000JPY
Non operating incomeCurrentYTDDuration111000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration15000000JPY
Ordinary incomePrior1YTDDuration782000000JPY
Ordinary incomeCurrentYTDDuration315000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2000000JPY
Compensation income for expropriation eiPrior1YTDDuration－JPY
Compensation income for expropriation eiCurrentYTDDuration89000000JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration62000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration62000000JPY
Income before income taxesPrior1YTDDuration782000000JPY
Income before income taxesCurrentYTDDuration345000000JPY
Income taxes currentPrior1YTDDuration145000000JPY
Income taxes currentCurrentYTDDuration34000000JPY
Income taxes deferredPrior1YTDDuration91000000JPY
Income taxes deferredCurrentYTDDuration79000000JPY
Income taxesPrior1YTDDuration236000000JPY
Income taxesCurrentYTDDuration113000000JPY

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