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Quarterly report · Q2

6325.TEDINET S100S7J3
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥519m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥386m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥545m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥414m2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥546m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥414m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥372m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥279m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥10.2bnat 2023-09-30StandaloneAssets
Total assets¥9.1bnat 2023-03-31StandaloneAssets
Total assets¥8.9bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥942mat 2023-09-30StandaloneCash and deposits
Cash and deposits¥778mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥942mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥575mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥294m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥321m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥264m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.342023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.542022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.222022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.172023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.292022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-09-30StandaloneTotal number of issued shares (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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥22m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥4.1bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30¥508m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2023-04-01 → 2023-09-30¥207m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥496m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥26m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30¥364m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2022-04-01 → 2022-09-30¥225m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2022-04-01 → 2022-09-30−¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥361m

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

All source rows · 463
ItemContextValueUnit
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-57764000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-88695000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-4406000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-7062000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-263627000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-95757000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-629762000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember163763000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1204439000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember778284000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember574677000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember942047000JPY
Freightage related expenses sgaPrior1YTDDuration_NonConsolidatedMember138276000JPY
Freightage related expenses sgaCurrentYTDDuration_NonConsolidatedMember131334000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember253551000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember263932000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember47640000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember49465000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember17912000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember13504000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember3605753000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember224912000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3830665000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3830665000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember363908000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember-3184000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember360724000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember25613000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember386338000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember4083444000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember206586000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4290031000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4290031000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember508090000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember-11653000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember496437000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember22380000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember518817000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第80期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカキタ
Company name in english cover pageFilingDateInstantTAKAKITA CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　松本　充生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)三重県名張市夏見2828番地

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass