Quarterly report · Q3
1966.TEDINET S100Q6UW
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥690m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥714m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥843m | 2022-04-01 → 2022-12-31 | 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) | ¥497m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥849m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥477m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥37.1bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.4bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥133.26 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.8 | 2022-10-01 → 2022-12-31d | 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) | ¥78.58 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.76 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.13 | 2022-04-01 → 2022-12-31 | 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) | ¥34.28 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.1% | at 2022-12-31 | 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 | 43.1% | at 2021-12-31 | 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.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Compensation for construction related damage el | Prior1YTDDuration | － | JPY |
| Compensation for construction related damage el | CurrentYTDDuration | 180060000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1048000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 181678000 | JPY |
| Income before income taxes | Prior1YTDDuration | 713338000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1295702000 | JPY |
| Income taxes current | Prior1YTDDuration | 246984000 | JPY |
| Income taxes current | CurrentYTDDuration | 453462000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10333000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -6444000 | JPY |
| Income taxes | Prior1YTDDuration | 236651000 | JPY |
| Income taxes | CurrentYTDDuration | 447017000 | JPY |
| Profit loss | Prior1YTDDuration | 476686000 | JPY |
| Profit loss | CurrentYTDDuration | 848685000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -20637000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5366000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 497324000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 843319000 | JPY |
| Profit loss | Prior1YTDDuration | 476686000 | JPY |
| Profit loss | CurrentYTDDuration | 848685000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 8984000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2869000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 84787000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 223549000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 333469000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 54329000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 427241000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 280748000 | JPY |
| Comprehensive income | Prior1YTDDuration | 903928000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1129433000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 916597000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1115831000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12668000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 13602000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 128976000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 97708000 | JPY |
| Discounted electronically recorded monetary claims | Prior1YearInstant | 429355000 | JPY |
| Discounted electronically recorded monetary claims | CurrentQuarterInstant | 2072816000 | 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 | 2023-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期（自 令和４年10月１日 至 令和４年12月31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 · 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 |