Half-year report · Q2
1966.TEDINET S100URXD
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥40.9bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.4bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥567m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥562m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥173.04 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.65 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.06 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-09-30 | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -566693000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1910933000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 78700000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 2166000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39935000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -38648000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -50000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -86000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -55165000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -56165000 | JPY |
| Syndicated loan fee payment amount fin cf | Prior1YTDDuration | -61000000 | JPY |
| Syndicated loan fee payment amount fin cf | CurrentYTDDuration | -42000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -77368000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -314739000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -7116000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -7740000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2188028000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 3706706000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 201522000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 11875000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1403449000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 3615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4208684000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4002071000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2805235000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4005687000 | JPY |
| Raw materials and supplies cns | Prior1YearInstant | 185035000 | JPY |
| Raw materials and supplies cns | CurrentQuarterInstant | 163657000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 28111000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 31738000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 7605000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 12773000 | JPY |
| Electronically recorded monetary claims discounted | Prior1YearInstant | 1672591000 | JPY |
| Electronically recorded monetary claims discounted | CurrentQuarterInstant | 1544022000 | JPY |
| Employees salaries and allowances sgacns | Prior1YTDDuration | 668768000 | JPY |
| Employees salaries and allowances sgacns | CurrentYTDDuration | 661465000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17506000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 18898000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)福岡財務支局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期中（自 令和６年４月１日 至 令和６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 |
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 |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |