Quarterly report · Q2
8007.TEDINET S100S6BI
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥38.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥596m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥694m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥775m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥720m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥509m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥59.6bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥53.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥33.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥124m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥700m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥487m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.1bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥556m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.49 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.13 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.73 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.44 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.73 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | 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 · 42
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥15m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.3bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥544m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥10m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥184m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥232m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥100m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥96m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥17m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥17m |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥22.4bn |
| jpcrp040300-q2r_E02501-000Construction Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥51m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥13m |
| jpcrp040300-q2r_E02501-000Electronic Devicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥423m |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥0 |
| jpcrp040300-q2r_E02501-000Industrial Materials Supply Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥65m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥101m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥97m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3m |
| jpcrp040300-q2r_E02501-000Rent Real Estate Divisionreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥596m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 534
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42010000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 42010000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 26313000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 8199000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 7412000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 100000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 42025000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -15000000 | JPY |
| Net sales | CurrentYTDDuration | 42010000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ConstructionSupplyDivisionReportableSegmentsMember | 544000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02501-000IndustrialMaterialsSupplyDivisionReportableSegmentsMember | 232000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02501-000ElectronicDeviceReportableSegmentsMember | 184000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02501-000RentRealEstateDivisionReportableSegmentsMember | 56000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1018000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 1018000000 | 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 | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136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)高島株式会社 | |
| Company name in english cover page | FilingDateInstant | Takashima & Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 高島 幸一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台２丁目２番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田駿河台２丁目２番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（03）5217局7297番 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理ユニットマネージャー 境 功騎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02501 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80070 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)高島株式会社 | |
| Filer name in english | FilingDateInstant | Takashima & 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 |
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 |
| 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 |