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Quarterly report · Q1

6338.TEDINET S100Q798
Period2022-10-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥10.2bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-10-01 → 2021-12-31Cons.Net sales
Operating income¥269m2022-10-01 → 2022-12-31Cons.Operating income
Operating income¥449m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income¥286m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.5bn2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥475m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥286m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥475m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥202m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥325m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥202m2022-10-01 → 2022-12-31Cons.Profit loss
Net income¥325m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥11.9bnat 2022-12-31Cons.Assets
Total assets¥12.7bnat 2022-09-30Cons.Assets
Total assets¥9.7bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.5bnat 2022-12-31Cons.Liabilities
Total liabilities¥6.3bnat 2022-09-30Cons.Liabilities
Net assets / equity¥6.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥6.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥36.932022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.332021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.512021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-12-31Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥2.4bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥314m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥109m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥19m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥27m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2022-10-01 → 2022-12-31−¥26m
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥2.6bn
jpcrp040300-q1r_E01715-000Electronic Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31¥512m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E01715-000Medical Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥45m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥51m
jpcrp040300-q1r_E01715-000Taxtile Equipmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥18m

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

All source rows · 330
ItemContextValueUnit
Other comprehensive incomePrior1YTDDuration-1295000JPY
Other comprehensive incomeCurrentYTDDuration-7470000JPY
Comprehensive incomePrior1YTDDuration323640000JPY
Comprehensive incomeCurrentYTDDuration194161000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration323640000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration194161000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember2583366000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember50979000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember4396000JPY
Revenues from external customersPrior1YTDDuration2638742000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember2583366000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember50979000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember4396000JPY
Net salesPrior1YTDDuration2638742000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember511731000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember-17683000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember-45376000JPY
Operating incomePrior1YTDDuration448671000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember2407919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember27008000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember109412000JPY
Revenues from external customersCurrentYTDDuration2544339000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember2407919000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember27008000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember109412000JPY
Net salesCurrentYTDDuration2544339000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01715-000ElectronicEquipmentReportableSegmentsMember313982000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01715-000TaxtileEquipmentReportableSegmentsMember-25773000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01715-000MedicalEquipmentReportableSegmentsMember-18818000JPY
Operating incomeCurrentYTDDuration269389000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第１四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカトリ
Company name in english cover pageFilingDateInstantTakatori Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　増田　誠
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)奈良県橿原市新堂町313番地の１
Telephone number address of registered headquarter cover pageFilingDateInstant０７４４（２４）８５８０

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass