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← Takasago Tekko

Half-year report · Q2

5458.TEDINET S100UQQE
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥12.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥6.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥264m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥152m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥268m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥395m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥266m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥155m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥178m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥234m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥178m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥88m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥9.6bnat 2024-09-30Cons.Assets
Total assets¥9.7bnat 2024-03-31Cons.Assets
Total assets¥9.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥67m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥612m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥153m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥105m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥105m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.52024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.182023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.482023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2023-09-30Cons.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.

Segments · 6
SegmentItemPeriodValue
—segment totalrevenue2024-04-01 → 2024-09-30¥6.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥6.0bn
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥268m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.0bn
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥156m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 458
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4185000000JPY
Current liabilitiesCurrentQuarterInstant4088000000JPY
Provision for directors retirement benefitsPrior1YearInstant49000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant54000000JPY
Net defined benefit liabilityPrior1YearInstant885000000JPY
Net defined benefit liabilityCurrentQuarterInstant888000000JPY
Asset retirement obligations nclPrior1YearInstant32000000JPY
Asset retirement obligations nclCurrentQuarterInstant32000000JPY
Other nclPrior1YearInstant99000000JPY
Other nclCurrentQuarterInstant99000000JPY
Noncurrent liabilitiesPrior1YearInstant1067000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1074000000JPY
LiabilitiesPrior1YearInstant5253000000JPY
LiabilitiesCurrentQuarterInstant5162000000JPY
Capital stockPrior1YearInstant1504000000JPY
Capital stockCurrentQuarterInstant1504000000JPY
Retained earningsPrior1YearInstant2933000000JPY
Retained earningsCurrentQuarterInstant3006000000JPY
Treasury stockPrior1YearInstant-6000000JPY
Treasury stockCurrentQuarterInstant-6000000JPY
Shareholders equityPrior1YearInstant4430000000JPY
Shareholders equityCurrentQuarterInstant4504000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant9000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-33000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-29000000JPY
Valuation and translation adjustmentsPrior1YearInstant-23000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-22000000JPY
Net assetsPrior1YearInstant4406000000JPY
Net assetsCurrentQuarterInstant4481000000JPY
Liabilities and net assetsPrior1YearInstant9659000000JPY
Liabilities and net assetsCurrentQuarterInstant9644000000JPY
Net salesPrior1YTDDuration6019000000JPY
Net salesCurrentYTDDuration6015000000JPY
Cost of salesPrior1YTDDuration5305000000JPY
Cost of salesCurrentYTDDuration5159000000JPY
Gross profitPrior1YTDDuration713000000JPY
Gross profitCurrentYTDDuration856000000JPY
Selling general and administrative expensesPrior1YTDDuration561000000JPY
Selling general and administrative expensesCurrentYTDDuration592000000JPY
Operating incomePrior1YTDDuration152000000JPY
Operating incomeCurrentYTDDuration264000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration0JPY
Purchase discounts noiCurrentYTDDuration1000000JPY
Subsidy income noi bountyPrior1YTDDuration7000000JPY
Subsidy income noi bountyCurrentYTDDuration5000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass