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← 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
Cash and cash equivalentsPrior1QuarterInstant2508000000JPY
Cash and cash equivalentsCurrentQuarterInstant2473000000JPY
Payroll and allowances sgaPrior1YTDDuration539000000JPY
Payroll and allowances sgaCurrentYTDDuration549000000JPY
Provision for bonuses sgaPrior1YTDDuration84000000JPY
Provision for bonuses sgaCurrentYTDDuration66000000JPY
Retirement benefit expenses sgaPrior1YTDDuration25000000JPY
Retirement benefit expenses sgaCurrentYTDDuration26000000JPY
Provision for directors bonuses sgaPrior1YTDDuration15000000JPY
Provision for directors bonuses sgaCurrentYTDDuration－JPY
Depreciation sgaPrior1YTDDuration53000000JPY
Depreciation sgaCurrentYTDDuration52000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember6690000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember639000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember143000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7474000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration7474000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember0JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-0JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember6691000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember639000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember143000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7474000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-0JPY
Net salesPrior1YTDDuration7474000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember120000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember35000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember-16000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember139000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration139000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember6237000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember627000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember148000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember7013000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration7013000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01510-000MachineToolsReportableSegmentsMember6239000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember627000000JPY

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