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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
Cost of salesPrior1YTDDuration8762000000JPY
Cost of salesCurrentYTDDuration7602000000JPY
Gross profitPrior1YTDDuration2968000000JPY
Gross profitCurrentYTDDuration2282000000JPY
Selling general and administrative expensesPrior1YTDDuration2749000000JPY
Selling general and administrative expensesCurrentYTDDuration2695000000JPY
Operating incomePrior1YTDDuration219000000JPY
Operating incomeCurrentYTDDuration-412000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration8000000JPY
Foreign exchange gains noiPrior1YTDDuration11000000JPY
Foreign exchange gains noiCurrentYTDDuration32000000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration45000000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration36000000JPY
Other noiCurrentYTDDuration33000000JPY
Non operating incomePrior1YTDDuration111000000JPY
Non operating incomeCurrentYTDDuration81000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Equity in losses of affiliates noePrior1YTDDuration11000000JPY
Equity in losses of affiliates noeCurrentYTDDuration121000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration315000000JPY
Ordinary incomeCurrentYTDDuration-455000000JPY
Gain on liquidation of investments in capital eiPrior1YTDDuration－JPY
Gain on liquidation of investments in capital eiCurrentYTDDuration6000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2000000JPY
Gain on sales of investment securities eiCurrentYTDDuration13000000JPY
Compensation income for expropriation eiPrior1YTDDuration89000000JPY
Compensation income for expropriation eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration92000000JPY
Extraordinary incomeCurrentYTDDuration42000000JPY
Loss on liquidation of investment securities elPrior1YTDDuration－JPY
Loss on liquidation of investment securities elCurrentYTDDuration1000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration62000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration62000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration345000000JPY
Income before income taxesCurrentYTDDuration-416000000JPY

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