Quarterly report · Q3
7885.TEDINET S100SRLQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥23.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥202m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥124m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥313m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥465m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥285m | 2023-04-01 → 2023-12-31 | 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) | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥285m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥114m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥38.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥39.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥38.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.75 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2023-10-01 → 2023-12-31d | 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) | ¥7.52 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.37 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.0% | at 2023-12-31 | 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 | 78.3% | at 2022-12-31 | 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 · 48
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥684m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥673m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥11m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥6m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥56m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥530m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥7m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥105m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.7bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥95m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥491m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥460m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥187m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥679m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥671m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥7m |
| jpcrp040300-q3r_E02435-000Exterior Productreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥7m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥51m |
| jpcrp040300-q3r_E02435-000Industrial Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥376m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E02435-000Inspection Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥95m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥77m |
| jpcrp040300-q3r_E02435-000Living And Life Relating Equipmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥396m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥488m |
| jpcrp040300-q3r_E02435-000Machinery And Toolsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥66m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥134m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 368
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 375969000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | -7282000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 66366000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 134259000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 7681388000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 5456970000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 2621842000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 673278000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 1158518000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17591998000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 94966000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 6756000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 55645000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 10845000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 291719000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 459933000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | 7776355000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 5463727000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 2677487000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | 684123000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 1450237000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18051932000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02435-000LivingAndLifeRelatingEquipmentReportableSegmentsMember | -490800000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02435-000InspectionSystemReportableSegmentsMember | 104623000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02435-000IndustrialEquipmentReportableSegmentsMember | 529615000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02435-000ExteriorProductReportableSegmentsMember | -5893000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02435-000MachineryAndToolsReportableSegmentsMember | 49537000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 187081000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第71期第３四半期（自 2023年10月１日 至 2023年12月31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 | － |
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 |