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Half-year report · Q2

6325.TEDINET S100UNRU
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥279m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥519m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥310m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥545m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥289m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥546m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥185m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥372m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥9.9bnat 2024-09-30StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥10.2bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2024-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥995mat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥995mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥942mat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥45m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥77m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥19m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥16.482024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.582023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥16.262024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.172023-04-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio81.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2023-09-30StandaloneTotal 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 profit2024-04-01 → 2024-09-30¥24m
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E01617-000Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥250m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥245m
jpcrp040300-q2r_E01617-000Bearings Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥255m
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

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

All source rows · 464
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-76930000JPY
Proceeds from sales of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember98400000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-88695000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-110635000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-7062000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-6441000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-95757000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-18677000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember163763000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-140700000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember778284000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1136022000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember942047000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember995321000JPY
Freightage related expenses sgaPrior1YTDDuration_NonConsolidatedMember131334000JPY
Freightage related expenses sgaCurrentYTDDuration_NonConsolidatedMember113949000JPY
Employees salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember263932000JPY
Employees salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember260183000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember49465000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember50931000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember13504000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember19392000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember4083444000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember206586000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4290031000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4290031000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember508090000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember-11653000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember496437000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember_ReconcilingItemsMember22380000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember518817000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember3377505000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember245343000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember3622849000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3622849000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000AgriculturalMachinesSectionReportableSegmentsMember249752000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E01617-000BearingsSectionReportableSegmentsMember5239000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember254991000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember23964000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember278955000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第81期中（自　2024年４月１日　至　2024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.

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass