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← Takamatsu Machinery

Quarterly report · Q3

6155.TEDINET S100SUFK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥16.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥11.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥412m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥219m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥455m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥619m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥315m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥416m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥345m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥280m2023-04-01 → 2023-12-31Cons.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)¥231m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥280m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥232m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥22.5bnat 2023-12-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥24.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-25.882023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-13.612023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio74.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥2m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥3m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue2023-04-01 → 2023-12-31¥221m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentrevenue external2023-04-01 → 2023-12-31¥221m
jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥11m
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥914m
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥914m
jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥38m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E01510-000Machine Toolsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥435m
—segment totalrevenue2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥9.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥2m
—segment totalsegment profit2023-04-01 → 2023-12-31−¥408m
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

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

All source rows · 363
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member196200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0178
Number of shares held in own name treasury shares etcCurrentQuarterInstant196200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant196200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0178
Cash and depositsPrior1YearInstant4108000000JPY
Cash and depositsCurrentQuarterInstant3509000000JPY
Notes and accounts receivable tradePrior1YearInstant2871000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1756000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4098000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant3374000000JPY
Merchandise and finished goodsPrior1YearInstant1140000000JPY
Merchandise and finished goodsCurrentQuarterInstant1542000000JPY
Work in processPrior1YearInstant1525000000JPY
Work in processCurrentQuarterInstant2131000000JPY
Raw materials and suppliesPrior1YearInstant1172000000JPY
Raw materials and suppliesCurrentQuarterInstant1080000000JPY
Other caPrior1YearInstant254000000JPY
Other caCurrentQuarterInstant300000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant15166000000JPY
Current assetsCurrentQuarterInstant13692000000JPY
Buildings and structures netPrior1YearInstant3991000000JPY
Buildings and structures netCurrentQuarterInstant3869000000JPY
LandPrior1YearInstant2418000000JPY
LandCurrentQuarterInstant2418000000JPY
Other net ppePrior1YearInstant951000000JPY
Other net ppeCurrentQuarterInstant829000000JPY
Property plant and equipmentPrior1YearInstant7360000000JPY
Property plant and equipmentCurrentQuarterInstant7116000000JPY
Intangible assetsPrior1YearInstant71000000JPY
Intangible assetsCurrentQuarterInstant139000000JPY
Other ioaPrior1YearInstant1434000000JPY
Other ioaCurrentQuarterInstant1604000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-34000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-34000000JPY
Investments and other assetsPrior1YearInstant1399000000JPY
Investments and other assetsCurrentQuarterInstant1569000000JPY
Noncurrent assetsPrior1YearInstant8832000000JPY
Noncurrent assetsCurrentQuarterInstant8825000000JPY
AssetsPrior1YearInstant23998000000JPY
AssetsCurrentQuarterInstant22517000000JPY
Notes and accounts payable tradePrior1YearInstant1174000000JPY
Notes and accounts payable tradeCurrentQuarterInstant1049000000JPY
Electronically recorded obligations operating clPrior1YearInstant2949000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2381000000JPY
Short term loans payablePrior1YearInstant690000000JPY
Short term loans payableCurrentQuarterInstant690000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass