Half-year report · Q2
6150.TEDINET S100V2LU
Period2024-06-01 → 2024-11-30
Filed2025-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-06-01 → 2024-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2023-06-01 → 2023-11-30 | Cons. | Net sales |
| Operating income | ¥287m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Operating income | ¥342m | 2023-06-01 → 2023-11-30 | Cons. | Operating income |
| Ordinary income | ¥295m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥659m | 2023-06-01 → 2024-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥354m | 2023-06-01 → 2023-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥300m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥362m | 2023-06-01 → 2023-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥427m | 2023-06-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥196m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Net income | ¥227m | 2023-06-01 → 2023-11-30 | Cons. | Profit loss |
| Total assets | ¥7.7bn | at 2024-11-30 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2023-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-11-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2024-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2024-11-30 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2023-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2024-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥858m | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥875m | at 2023-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥601m | at 2023-05-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥515m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥374m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥22m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥486,000 | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥212m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2023-06-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥100m | 2023-06-01 → 2023-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥213.67 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥464.51 | 2023-06-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.52 | 2023-06-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.7% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2023-11-30 | 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 · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 10906000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 1006000 | JPY |
| Subsidies received inv cf | Prior1YTDDuration | － | JPY |
| Subsidies received inv cf | CurrentYTDDuration | 5070000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20457000 | JPY |
| Other net inv cf | CurrentYTDDuration | -24025000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 486000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 21646000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 1350000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -1600000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -1350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -104359000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -98419000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -117000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -41300000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -41165000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -54537000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72060000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -100313000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -211644000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -244000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 207000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 273973000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -704419000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 601177000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1562110000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 875150000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 857690000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 92896000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 98461000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 39206000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 42941000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 10450000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 15050000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 4880000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 4619000 | JPY |
| Provision for product warranties sga | Prior1YTDDuration | 10385000 | JPY |
| Provision for product warranties sga | CurrentYTDDuration | 1687000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 6114000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | 6546000 | 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)北陸財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-01-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第54期中(自 2024年６月１日 至 2024年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タケダ機械株式会社 | |
| Company name in english cover page | FilingDateInstant | TAKEDA MACHINERY CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹 田 雄 一 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |