Quarterly report · Q1
1966.TEDINET S100P09B
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥830m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥182m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥191m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥190m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥94m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥80m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.5bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.79 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.32 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.45 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2021-06-30 | 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.
All source rows · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 16475000 | JPY |
| Income taxes current | CurrentYTDDuration | 248405000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 93437000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 29756000 | JPY |
| Income taxes | Prior1YTDDuration | 109913000 | JPY |
| Income taxes | CurrentYTDDuration | 278161000 | JPY |
| Profit loss | Prior1YTDDuration | 80096000 | JPY |
| Profit loss | CurrentYTDDuration | 571206000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -13481000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 18014000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 93578000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 553192000 | JPY |
| Profit loss | Prior1YTDDuration | 80096000 | JPY |
| Profit loss | CurrentYTDDuration | 571206000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 5032000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -13675000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -4199000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 234248000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 285457000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 18109000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 286291000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 238682000 | JPY |
| Comprehensive income | Prior1YTDDuration | 366387000 | JPY |
| Comprehensive income | CurrentYTDDuration | 809889000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 380842000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 776068000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -14454000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 33821000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 128976000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 100427000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 429355000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 1749086000 | 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)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第１四半期（自 令和４年４月１日 至 令和４年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社高田工業所 | |
| Company name in english cover page | FilingDateInstant | TAKADA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 髙田 寿一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区築地町１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)北九州093(632)2631 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)総務部長 副島 淳一 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州市八幡西区築地町１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)北九州093(632)2631 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)総務部長 副島 淳一 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00209 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19660 |
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 · 10 of 10 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 · total assets | pass |
| statement vs summary · total assets | pass |