Quarterly report · Q1
7885.TEDINET S100RKGS
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥62m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥15m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥35m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥829m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥11m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥36.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.34 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.8% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.6% | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥229m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥228m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥937,000 |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥747m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥731m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥32m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥180m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥471m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥379m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥92m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | −¥76m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥227m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥224m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3m |
| jpcrp040300-q1r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥9m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥619m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥606m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥77m |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥139,000 |
| jpcrp040300-q1r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.3bn |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥25m |
| jpcrp040300-q1r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥60m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥510m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥325m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥184m |
| jpcrp040300-q1r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | −¥6m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 16642000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 937000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 92054000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 144119000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 2392165000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | 1845165000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 747231000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 228511000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 471427000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5684501000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | -180424000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02435-000InspectionSystemReportableSegmentsMember | -17374000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02435-000IndustrialEquipmentReportableSegmentsMember | 106509000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02435-000ExteriorProductReportableSegmentsMember | 1318000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02435-000MachineryAndToolsReportableSegmentsMember | 14074000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -75896000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タカノ株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKANO CO.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鷹野 準 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県上伊那郡宮田村137番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（0265）85－3150（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 大原 明夫 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県上伊那郡宮田村137番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（0265）85－3150（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 大原 明夫 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02435 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 78850 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)タカノ株式会社 | |
| Filer name in english | FilingDateInstant | TAKANO CO.,Ltd. | |
| 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 | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 |