Quarterly report · Q3
6338.TEDINET S100OVDX
Period2021-10-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥6.5bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥270m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥491m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥370m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥378m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥289m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥116.49 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.78 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.18 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.84 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.6 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | at 2021-06-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥6.0bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥953m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥69m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥92m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥149m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | −¥24m |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥370m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥49m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥93m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥141m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | -91954000 | JPY |
| Operating income | CurrentYTDDuration | 837554000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-05 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第66期第３四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカトリ | |
| Company name in english cover page | FilingDateInstant | Takatori Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増田 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良県橿原市新堂町313番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７４４（２４）８５８０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 岡島 史幸 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)奈良県橿原市新堂町313番地の１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０７４４（２４）８５８０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)専務取締役管理本部長 岡島 史幸 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01715 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タカトリ | |
| Filer name in english | FilingDateInstant | Takatori Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 rounding |
| 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 |