Quarterly report · Q3
6338.TEDINET S100RLOL
Period2022-10-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.8bn | 2022-10-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥838m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-10-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥926m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2023-06-30 | 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) | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-10-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥636m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥16.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥6.3bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.76 | 2022-10-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.5 | 2023-04-01 → 2023-06-30d | 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) | ¥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) |
| Equity ratio | 44.4% | at 2023-06-30 | 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 | 51.3% | at 2022-06-30 | 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 | 2022-10-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥10.5bn |
| jpcrp040300-q3r_E01715-000Electronic Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | ¥1.7bn |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q3r_E01715-000Medical Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥39m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue | 2022-10-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | revenue external | 2022-10-01 → 2023-06-30 | ¥120m |
| jpcrp040300-q3r_E01715-000Textile Equipmentreportable segment | segment profit | 2022-10-01 → 2023-06-30 | −¥44m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -14565000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22767000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 9704000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -2210000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4861000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 20556000 | JPY |
| Comprehensive income | Prior1YTDDuration | 631234000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1149496000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 631234000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1149496000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 5968741000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | 148754000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | 68663000 | JPY |
| Revenues from external customers | Prior1YTDDuration | 6186159000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 5968741000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | 148754000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | 68663000 | JPY |
| Net sales | Prior1YTDDuration | 6186159000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 953234000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | -23725000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | -91954000 | JPY |
| Operating income | Prior1YTDDuration | 837554000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 10500554000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | 120266000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | 199644000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 10820465000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 10500554000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | 120266000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | 199644000 | JPY |
| Net sales | CurrentYTDDuration | 10820465000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01715-000ElectronicEquipmentReportableSegmentsMember | 1702836000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01715-000TextileEquipmentReportableSegmentsMember | -44153000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01715-000MedicalEquipmentReportableSegmentsMember | -38604000 | JPY |
| Operating income | CurrentYTDDuration | 1620078000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第３四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカトリ |
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 |
| 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 |