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← Takakita

Annual report

6325.TEDINET S100W5DL
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥8.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.7bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥345m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥973m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥673m2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥593m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥822m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1000m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥566m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥693m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥476m2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥323m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥10.2bnat 2024-03-31StandaloneAssets
Total assets¥9.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥778mat 2023-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥862mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥345m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥15m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥702m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥85m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥272m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥326m2022-04-01 → 2023-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.292024-04-01 → 2025-03-31StandaloneBasic 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)¥42.342022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.882022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.742020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.91at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥701.8at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.46at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥595.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥570.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,000,000at 2025-03-31StandaloneTotal 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 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees276at 2025-03-31StandaloneNumber of employees
Employees279at 2024-03-31StandaloneNumber of employees
Employees281at 2023-03-31dStandaloneNumber of employees
Employees270at 2022-03-31dStandaloneNumber of employees
Employees269at 2021-03-31dStandaloneNumber 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 Itemsreconcilingcapex2024-04-01 → 2025-03-31¥76m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥14m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥40m
Agricultural Machines Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥618m
Agricultural Machines Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥203m
Agricultural Machines Sectionreportable segmentemployeesat 2025-03-31216 pure
Agricultural Machines Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.6bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2025-03-31¥6.7bn
Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31¥325m
Bearings Sectionreportable segmentcapex2024-04-01 → 2025-03-31¥17m
Bearings Sectionreportable segmentdepreciation2024-04-01 → 2025-03-31¥19m
Bearings Sectionreportable segmentemployeesat 2025-03-3141 pure
Bearings Sectionreportable segmentrevenue external2024-04-01 → 2025-03-31¥448m
Bearings Sectionreportable segmentsegment assetsat 2025-03-31¥221m
Bearings Sectionreportable segmentsegment profit2024-04-01 → 2025-03-31−¥20m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥636m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥223m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥305m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥42m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥49m
Agricultural Machines Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥58m
Agricultural Machines Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥214m
Agricultural Machines Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥8.0bn
Agricultural Machines Sectionreportable segmentsegment assetsat 2024-03-31¥7.0bn
Agricultural Machines Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥920m
Bearings Sectionreportable segmentcapex2023-04-01 → 2024-03-31¥14m
Bearings Sectionreportable segmentdepreciation2023-04-01 → 2024-03-31¥16m
Bearings Sectionreportable segmentrevenue external2023-04-01 → 2024-03-31¥451m
Bearings Sectionreportable segmentsegment assetsat 2024-03-31¥370m
Bearings Sectionreportable segmentsegment profit2023-04-01 → 2024-03-31¥3m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥230m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥924m

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

All source rows · 1,173
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember8891000JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember3521000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember28085000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember9338000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember34780000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember17495000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember123975000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember105603000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember5575000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember－JPY
Electronically recorded obligations facilitiesPrior1YearInstant_NonConsolidatedMember20685000JPY
Electronically recorded obligations facilitiesCurrentYearInstant_NonConsolidatedMember607219000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12883000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember15139000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentYearInstant_NonConsolidatedMember86000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2166491000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember1720158000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember10988000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember10988000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember28252000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember23265000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember21101000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember4100000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember149169000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember81538000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember213612000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember119892000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2380103000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember1840050000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1350000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember825877000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember825877000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember6319000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember46176000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember832196000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember872053000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember204500000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember204500000JPY
General reservePrior1YearInstant_NonConsolidatedMember4800000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember802274000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember701288000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5806774000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember6205788000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-850692000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-792166000JPY

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 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass