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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
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration232000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration546000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration231000000JPY
Profit lossPrior1YTDDuration546000000JPY
Profit lossCurrentYTDDuration232000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration39000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration43000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration310000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-12000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-16000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration98000000JPY
Other comprehensive incomePrior1YTDDuration87000000JPY
Other comprehensive incomeCurrentYTDDuration432000000JPY
Comprehensive incomePrior1YTDDuration634000000JPY
Comprehensive incomeCurrentYTDDuration664000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration634000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration663000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration0JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration0JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember10857000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember1120000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember223000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12201000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12201000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember10000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember10867000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember1120000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember223000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12211000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-10000000JPY
Net salesPrior1YTDDuration12201000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember674000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember79000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember-25000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember728000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2000000JPY
Operating incomePrior1YTDDuration731000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember10471000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember1034000000JPY

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