Tokyo Tape
Sign in
← Takamatsu Machinery

Quarterly report · Q2

6155.TEDINET S100SADG
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥153m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥139m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥153m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥619m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥227m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥128m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥229m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥133m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥489m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥132m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥145m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥22.7bnat 2023-09-30Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥23.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2023-09-30Cons.Net assets
Net assets / equity¥16.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥28m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥96m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥20m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥307m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥890m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥134m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥118m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-12.272023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.512023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio74.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2023-04-01 → 2023-09-30¥148m
jpcrp040300-q2r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥627m
jpcrp040300-q2r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.2bn
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01510-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥163m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥1m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥153m
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

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

All source rows · 518
ItemContextValueUnit
Insurance premiums refunded cancellation noiPrior1YTDDuration45000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22000000JPY
Other noiCurrentYTDDuration22000000JPY
Non operating incomePrior1YTDDuration90000000JPY
Non operating incomeCurrentYTDDuration75000000JPY
Interest expenses noePrior1YTDDuration1000000JPY
Interest expenses noeCurrentYTDDuration1000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration73000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2000000JPY
Non operating expensesCurrentYTDDuration75000000JPY
Ordinary incomePrior1YTDDuration227000000JPY
Ordinary incomeCurrentYTDDuration-153000000JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration－JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration6000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration19000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income for expropriation eiPrior1YTDDuration62000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration64000000JPY
Extraordinary incomeCurrentYTDDuration26000000JPY
Loss on liquidation of investment securities elPrior1YTDDuration－JPY
Loss on liquidation of investment securities elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration62000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration1000000JPY
Income before income taxesPrior1YTDDuration229000000JPY
Income before income taxesCurrentYTDDuration-128000000JPY
Income taxes currentPrior1YTDDuration19000000JPY
Income taxes currentCurrentYTDDuration41000000JPY
Income taxes deferredPrior1YTDDuration64000000JPY
Income taxes deferredCurrentYTDDuration-36000000JPY
Income taxesPrior1YTDDuration84000000JPY
Income taxesCurrentYTDDuration4000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration-132000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration0JPY
Profit loss attributable to owners of parentPrior1YTDDuration144000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-133000000JPY
Profit lossPrior1YTDDuration145000000JPY
Profit lossCurrentYTDDuration-132000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration20000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration29000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass