Quarterly report · Q2
1966.TEDINET S100PMTP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥720m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥730m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥729m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥623m | 2022-04-01 → 2022-09-30 | 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) | ¥486m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥664m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥468m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥898m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥372m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.46 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2022-07-01 → 2022-09-30d | 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) | ¥76.82 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.03 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.95 | 2022-04-01 → 2022-09-30 | 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) | ¥33.51 | 2021-04-01 → 2021-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-09-30 | 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 | 41.9% | at 2021-09-30 | 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.
All source rows · 520
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YTDDuration | 2254000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2618000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1013000 | JPY |
| Other net inv cf | CurrentYTDDuration | -5738000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1036298000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -372310000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1600000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1400000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -34000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -78000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -54600000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -53919000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76957000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76604000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -4492000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -6973000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1463914000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 1262425000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -1784000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 209798000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -472569000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -328847000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2548991000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3128154000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2076422000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2799306000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 72827000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 90389000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 26760000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 28629000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 128976000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 147629000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 429355000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 2023763000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 556494000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 578198000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 20789000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17854000 | 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 | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第２四半期（自 令和４年７月１日 至 令和４年９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 髙原 哲也 | |
| 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 |
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 |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |