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← Takashima &

Quarterly report · Q2

8007.TEDINET S100PMLN
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥38.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥74.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥37.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥596m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥858m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥694m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥963m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥775m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥963m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥509m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥692m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥509m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥692m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥50.2bnat 2022-09-30Cons.Assets
Total assets¥45.2bnat 2022-03-31Cons.Assets
Total assets¥43.5bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥26.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥487m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥389m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥300m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥654m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥278m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥424m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥113.772022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.92022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.632021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.7bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue external2022-04-01 → 2022-09-30¥8.4bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥13m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentsegment profit2022-04-01 → 2022-09-30¥423m
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥8.6bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2022-04-01 → 2022-09-30¥97m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2022-04-01 → 2022-09-30¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥596m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥20m
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥21.9bn
jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥389m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.7bn
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥16m
jpcrp040300-q2r_E02501-000Electronic Devicereportable segmentsegment profit2021-04-01 → 2021-09-30¥334m
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue2021-04-01 → 2021-09-30¥100m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue external2021-04-01 → 2021-09-30¥96m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥37.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥20m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥858m

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

All source rows · 518
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)高島取引先持株会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台２丁目２番地高島株式会社内
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberJP JPMSE LUX RE CITIGROUP GLOBAL MARKETS L EQ CO
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)平和株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)兵庫県神戸市灘区新在家北町１丁目１番30号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京海上日動火災保険株式会社
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目６番４号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)みずほ信託銀行㈱退職給付信託　みずほ銀行口　再信託受託者　㈱日本カストディ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社クラレ
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)岡山県倉敷市酒津1621番地
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目１番２号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１丁目４番１号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)高島株式会社
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都千代田区神田駿河台２丁目２番地
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of income (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income (text)CurrentYTDDurationText · Plus

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass