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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥412m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥219m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥455m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥619m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥315m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥416m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥345m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥489m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥280m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥232m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥22.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥24.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥24.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.8bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-25.88 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.61 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.21 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.42 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥2m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥3m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥221m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥11m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥914m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥914m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥38m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥435m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | −¥408m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥225m |
| jpcrp040300-q3r_E01510-000Automobile Car Parts Processingreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥18m |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E01510-000IT Related Manufacturing Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E01510-000Machine Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥174m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥11.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥219m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | -18000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 219000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 219000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 8750000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 914000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | 221000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 9885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 9885000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | 8752000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 914000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | 221000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 9888000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -2000000 | JPY |
| Net sales | CurrentYTDDuration | 9885000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01510-000MachineToolsReportableSegmentsMember | -435000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01510-000ITRelatedManufacturingEquipmentReportableSegmentsMember | 38000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01510-000AutomobileCarPartsProcessingReportableSegmentsMember | -11000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -408000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -3000000 | JPY |
| Operating income | CurrentYTDDuration | -412000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)高松機械工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKAMATSU MACHINERY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙 松 宗一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)石川県白山市旭丘１丁目８番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 076(274)1410 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 四十万 尚 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)石川県白山市旭丘１丁目８番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 076(274)1410 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 管理本部長 四十万 尚 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01510 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 61550 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)高松機械工業株式会社 | |
| Filer name in english | FilingDateInstant | TAKAMATSU MACHINERY CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |