Quarterly report · Q2
6338.TEDINET S100QR7J
Period2022-10-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2021-10-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥825m | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥611m | 2021-10-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥685m | 2021-10-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥862m | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2021-10-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥473m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥473m | 2021-10-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥14.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥6.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥432m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥253m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥70m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥290m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥35m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥59m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥185m | 2021-10-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.26 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.33 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.33 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.71 | 2021-10-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2022-01-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-03-31 | 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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥6.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥874m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥185m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥5m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥54m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | −¥45m |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥4.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | ¥693m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥61m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥63m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2021-10-01 → 2022-03-31 | ¥111m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2021-10-01 → 2022-03-31 | −¥20m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash dividends paid fin cf | Prior1YTDDuration | -81988000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -164161000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -185407000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 58911000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2515000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -4041000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3120000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -446829000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3071334000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3056406000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3074454000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2609576000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 141305000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 143681000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 30011000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 27787000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 54604000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 21907000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 3989298000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | 110678000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | 61110000 | JPY |
| Net sales | Prior1YTDDuration | 4161087000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 693316000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | -19592000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | -62525000 | JPY |
| Operating income | Prior1YTDDuration | 611197000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 6028818000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | 54052000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | 184668000 | JPY |
| Net sales | CurrentYTDDuration | 6267539000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 874381000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | -44786000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | -4519000 | JPY |
| Operating income | CurrentYTDDuration | 825075000 | 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 | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第２四半期（自 2023年1月1日 至 2023年3月31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 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |