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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥69m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥201m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥166m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥402m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥279m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥256m | 2023-04-01 → 2023-09-30 | 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) | ¥181m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥256m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥181m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥37.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.8bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.5bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥733m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥253m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥400m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥343m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥223m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.14 | 2023-07-01 → 2023-09-30d | 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) | ¥11.89 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2023-09-30 | 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 | 80.8% | at 2022-09-30 | 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-q2r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥488m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥480m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥33m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥303m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥64m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥306m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥944m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥778m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥167m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥26m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥11.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥274m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥53m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥461m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥455m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6m |
| jpcrp040300-q2r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥481,000 |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥33m |
| jpcrp040300-q2r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥215m |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥672,000 |
| jpcrp040300-q2r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥197m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥241m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥998m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥695m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥303m |
| jpcrp040300-q2r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥31m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥394m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥201m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 4740246000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 3027541000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 1388174000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | 461242000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 998431000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 10615637000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | -240973000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 196742000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 215326000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | -481000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 30795000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 201409000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 4956367000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 3740365000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 1613413000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | 480384000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 777789000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11568320000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 64111000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 3178000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 33269000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | 7324000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 166517000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 274401000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 5020478000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 3743544000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 1646682000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | 487708000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 944307000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11842721000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | -306329000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02435-000InspectionSystemReportableSegmentsMember | 14707000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02435-000IndustrialEquipmentReportableSegmentsMember | 303231000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02435-000ExteriorProductReportableSegmentsMember | 15000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02435-000MachineryAndToolsReportableSegmentsMember | 26025000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 52636000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第２四半期（自 2023年７月１日 至 2023年９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 |
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 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 · 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 |