Quarterly report · Q1
1966.TEDINET S100RM2H
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥504m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥830m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥488m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2023-04-01 → 2023-06-30 | 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) | ¥553m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥300m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥571m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥39.2bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥37.0bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥23.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.17 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥257.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.41 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.01 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.47 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.13 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.3% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | 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 · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 117000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 326000 | JPY |
| Extraordinary income | Prior1YTDDuration | 117000 | JPY |
| Extraordinary income | CurrentYTDDuration | 326000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 37000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 18484000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 37000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 18484000 | JPY |
| Income before income taxes | Prior1YTDDuration | 849368000 | JPY |
| Income before income taxes | CurrentYTDDuration | 488103000 | JPY |
| Income taxes current | Prior1YTDDuration | 248405000 | JPY |
| Income taxes current | CurrentYTDDuration | 80089000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 29756000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 108075000 | JPY |
| Income taxes | Prior1YTDDuration | 278161000 | JPY |
| Income taxes | CurrentYTDDuration | 188164000 | JPY |
| Profit loss | Prior1YTDDuration | 571206000 | JPY |
| Profit loss | CurrentYTDDuration | 299938000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 18014000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -4919000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 553192000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 304857000 | JPY |
| Profit loss | Prior1YTDDuration | 571206000 | JPY |
| Profit loss | CurrentYTDDuration | 299938000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -13675000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1939000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 234248000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 171365000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 18109000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12741000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 238682000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 186046000 | JPY |
| Comprehensive income | Prior1YTDDuration | 809889000 | JPY |
| Comprehensive income | CurrentYTDDuration | 485984000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 776068000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 483008000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 33821000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2976000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 44849000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 67620000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 257890000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 2250128000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第77期第１四半期（自 令和５年４月１日 至 令和５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 |
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 |