Tokyo Tape
Sign in
← Takano

Quarterly report · Q2

7885.TEDINET S100S732
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥69m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥201m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥166m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥279m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥402m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥279m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥256m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥829m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥181m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥256m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥181m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥37.9bnat 2023-09-30Cons.Assets
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥31.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥30.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥733m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥253m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥400m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥117m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥343m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥223m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥16.792023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.462022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.892022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.152022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-09-30Cons.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
SegmentItemPeriodValue
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue2023-04-01 → 2023-09-30¥488m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥480m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥303m
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentsegment profit2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.0bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥64m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30−¥306m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue2023-04-01 → 2023-09-30¥944m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue external2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥167m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentsegment profit2023-04-01 → 2023-09-30¥26m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥274m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue2022-04-01 → 2022-09-30¥461m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue external2022-04-01 → 2022-09-30¥455m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E02435-000Exterior Productreportable segmentsegment profit2022-04-01 → 2022-09-30−¥481,000
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.4bn
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥33m
jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥215m
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥672,000
jpcrp040300-q2r_E02435-000Inspection Systemreportable segmentsegment profit2022-04-01 → 2022-09-30¥197m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥51m
jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30−¥241m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue2022-04-01 → 2022-09-30¥998m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue external2022-04-01 → 2022-09-30¥695m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥303m
jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥394m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥201m

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

All source rows · 496
ItemContextValueUnit
Operating incomePrior1YTDDuration201121000JPY
Operating incomeCurrentYTDDuration69377000JPY
Interest income noiPrior1YTDDuration9891000JPY
Interest income noiCurrentYTDDuration8402000JPY
Dividends income noiPrior1YTDDuration23554000JPY
Dividends income noiCurrentYTDDuration28526000JPY
Foreign exchange gains noiPrior1YTDDuration20912000JPY
Foreign exchange gains noiCurrentYTDDuration6571000JPY
Other noiPrior1YTDDuration29326000JPY
Other noiCurrentYTDDuration58188000JPY
Non operating incomePrior1YTDDuration83685000JPY
Non operating incomeCurrentYTDDuration101689000JPY
Interest expenses noePrior1YTDDuration1224000JPY
Interest expenses noeCurrentYTDDuration1380000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration259000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration90000JPY
Commitment fee noePrior1YTDDuration3384000JPY
Commitment fee noeCurrentYTDDuration1952000JPY
Other noePrior1YTDDuration998000JPY
Other noeCurrentYTDDuration1310000JPY
Non operating expensesPrior1YTDDuration5866000JPY
Non operating expensesCurrentYTDDuration4732000JPY
Ordinary incomePrior1YTDDuration278939000JPY
Ordinary incomeCurrentYTDDuration166334000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration256308000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration256308000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration20531000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration20531000JPY
Income before income taxesPrior1YTDDuration278939000JPY
Income before income taxesCurrentYTDDuration402110000JPY
Income taxes currentPrior1YTDDuration43007000JPY
Income taxes currentCurrentYTDDuration85543000JPY
Income taxes deferredPrior1YTDDuration55023000JPY
Income taxes deferredCurrentYTDDuration60953000JPY
Income taxesPrior1YTDDuration98030000JPY
Income taxesCurrentYTDDuration146496000JPY
Profit lossPrior1YTDDuration180909000JPY
Profit lossCurrentYTDDuration255613000JPY
Profit loss attributable to owners of parentPrior1YTDDuration180909000JPY
Profit loss attributable to owners of parentCurrentYTDDuration255613000JPY
Profit lossPrior1YTDDuration180909000JPY
Profit lossCurrentYTDDuration255613000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48519000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration272560000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration117726000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67957000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass