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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
Income taxes payablePrior1YearInstant92000000JPY
Income taxes payableCurrentQuarterInstant19000000JPY
Provision for bonusesPrior1YearInstant166000000JPY
Provision for bonusesCurrentQuarterInstant61000000JPY
Provision for directors bonusesPrior1YearInstant30000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Provision for product warrantiesPrior1YearInstant50000000JPY
Provision for product warrantiesCurrentQuarterInstant36000000JPY
Other clPrior1YearInstant1035000000JPY
Other clCurrentQuarterInstant599000000JPY
Current liabilitiesPrior1YearInstant6189000000JPY
Current liabilitiesCurrentQuarterInstant4839000000JPY
Long term loans payablePrior1YearInstant235000000JPY
Long term loans payableCurrentQuarterInstant197000000JPY
Net defined benefit liabilityPrior1YearInstant421000000JPY
Net defined benefit liabilityCurrentQuarterInstant418000000JPY
Other nclPrior1YearInstant254000000JPY
Other nclCurrentQuarterInstant277000000JPY
Noncurrent liabilitiesPrior1YearInstant910000000JPY
Noncurrent liabilitiesCurrentQuarterInstant893000000JPY
LiabilitiesPrior1YearInstant7100000000JPY
LiabilitiesCurrentQuarterInstant5732000000JPY
Capital stockPrior1YearInstant1835000000JPY
Capital stockCurrentQuarterInstant1835000000JPY
Capital surplusPrior1YearInstant1783000000JPY
Capital surplusCurrentQuarterInstant1775000000JPY
Retained earningsPrior1YearInstant12689000000JPY
Retained earningsCurrentQuarterInstant12256000000JPY
Treasury stockPrior1YearInstant-156000000JPY
Treasury stockCurrentQuarterInstant-154000000JPY
Shareholders equityPrior1YearInstant16150000000JPY
Shareholders equityCurrentQuarterInstant15712000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant119000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant182000000JPY
Foreign currency translation adjustmentPrior1YearInstant535000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant797000000JPY
Remeasurements of defined benefit plansPrior1YearInstant80000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70000000JPY
Valuation and translation adjustmentsPrior1YearInstant735000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1050000000JPY
Subscription rights to sharesPrior1YearInstant6000000JPY
Subscription rights to sharesCurrentQuarterInstant15000000JPY
Non controlling interestsPrior1YearInstant5000000JPY
Non controlling interestsCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant16898000000JPY
Net assetsCurrentQuarterInstant16784000000JPY
Liabilities and net assetsPrior1YearInstant23998000000JPY
Liabilities and net assetsCurrentQuarterInstant22517000000JPY
Net salesPrior1YTDDuration11731000000JPY
Net salesCurrentYTDDuration9885000000JPY

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