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← Takakita

Annual report

6325.TEDINET S100R0FW
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥609m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥530m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥593m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥455m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥421m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥684m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥674m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥591m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥476m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥400m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥263m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥432m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥8.6bnat 2022-03-31StandaloneAssets
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥778mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥852mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥877mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥702m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥535m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥909m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥85m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥272m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥285m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥341m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥275m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥362m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.462018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.262018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥595.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥570.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥535.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥528.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees281at 2023-03-31StandaloneNumber of employees
Employees270at 2022-03-31StandaloneNumber of employees
Employees269at 2021-03-31dStandaloneNumber of employees
Employees268at 2020-03-31dStandaloneNumber of employees
Employees265at 2019-03-31dStandaloneNumber of employees

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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥47m
Agricultural Machines Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥122m
Agricultural Machines Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥227m
Agricultural Machines Sectionreportable segmentemployeesat 2023-03-31225 pure
Agricultural Machines Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.3bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2023-03-31¥6.7bn
Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31¥573m
Bearings Sectionreportable segmentcapex2022-04-01 → 2023-03-31¥3m
Bearings Sectionreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Bearings Sectionreportable segmentemployeesat 2023-03-3141 pure
Bearings Sectionreportable segmentrevenue external2022-04-01 → 2023-03-31¥453m
Bearings Sectionreportable segmentsegment assetsat 2023-03-31¥308m
Bearings Sectionreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥125m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥250m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥562m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥21m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥48m
Agricultural Machines Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥203m
Agricultural Machines Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥191m
Agricultural Machines Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2022-03-31¥5.7bn
Agricultural Machines Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31¥502m
Bearings Sectionreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Bearings Sectionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Bearings Sectionreportable segmentrevenue external2021-04-01 → 2022-03-31¥414m
Bearings Sectionreportable segmentsegment assetsat 2022-03-31¥331m
Bearings Sectionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥20m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥205m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥222m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥482m

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

All source rows · 1,151
ItemContextValueUnit
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4100000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember27062000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember24546000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember240866000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember210258000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1747896000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember2061226000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1350000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember825877000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember825877000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6319000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember6319000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember832196000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember204500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember204500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4200000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4500000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember490388000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember553673000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4894888000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5258173000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-649492000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-850692000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6427592000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember6589677000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember420717000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember404333000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember625000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember164000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember421342000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember404497000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember50689000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember58364000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6899624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7052539000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8647520000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9113766000JPY
Net sales of finished goods rev oaPrior1YearDuration_NonConsolidatedMember6584508000JPY
Net sales of finished goods rev oaCurrentYearDuration_NonConsolidatedMember7315050000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember441565000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember415722000JPY
Net salesPrior1YearDuration_NonConsolidatedMember7026073000JPY
Net salesCurrentYearDuration_NonConsolidatedMember7730772000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember33443000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember46582000JPY
Beginning finished goods cosPrior1YearDuration_NonConsolidatedMember631868000JPY
Beginning finished goods cosCurrentYearDuration_NonConsolidatedMember735268000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember395628000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass