Tokyo Tape
Sign in
← Takakita

Half-year report · HY

6325.TEDINET S100WZEX
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥3.0bn2025-04-01 → 2025-09-30StandaloneNet sales
Revenue¥7.0bn2024-04-01 → 2025-03-31StandaloneNet sales (5-year summary)
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Operating income¥17m2025-04-01 → 2025-09-30StandaloneOperating income
Operating income¥279m2024-04-01 → 2024-09-30StandaloneOperating income
Ordinary income¥41m2025-04-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥400m2024-04-01 → 2025-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥310m2024-04-01 → 2024-09-30StandaloneOrdinary income
Profit before tax¥42m2025-04-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥289m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥18m2025-04-01 → 2025-09-30StandaloneProfit loss
Net income¥566m2024-04-01 → 2025-03-31StandaloneNet income loss (5-year summary)
Net income¥185m2024-04-01 → 2024-09-30StandaloneProfit loss
Total assets¥9.7bnat 2025-09-30StandaloneAssets
Total assets¥9.9bnat 2025-03-31StandaloneAssets
Total assets¥9.9bnat 2024-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2025-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥8.2bnat 2025-09-30StandaloneNet assets
Net assets / equity¥8.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2024-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2025-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2025-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2025-03-31StandaloneCash and cash equivalents
Cash & equivalents¥995mat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2024-03-31vStandaloneCash and cash equivalents
Operating cash flow¥311m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥345m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥640m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow¥375m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥77m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥64m2025-04-01 → 2025-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥83m2024-04-01 → 2025-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥1.562025-04-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.292024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.482024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥1.542025-04-01 → 2025-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.582024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.262024-04-01 → 2024-09-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52025-04-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.0%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued14,000,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2024-09-30StandaloneTotal 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 profit2025-04-01 → 2025-09-30¥15m
Agricultural Machines Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥2.8bn
Agricultural Machines Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30¥19m
Bearings Sectionreportable segmentrevenue2025-04-01 → 2025-09-30¥197m
Bearings Sectionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥17m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥24m
Agricultural Machines Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Agricultural Machines Sectionreportable segmentsegment profit2024-04-01 → 2024-09-30¥250m
Bearings Sectionreportable segmentrevenue2024-04-01 → 2024-09-30¥245m
Bearings 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

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

All source rows · 469
ItemContextValueUnit
Electronically recorded obligations operating clInterimInstant_NonConsolidatedMember509505000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember70000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember76434000JPY
Income taxes payableInterimInstant_NonConsolidatedMember16350000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3521000JPY
Contract liabilitiesInterimInstant_NonConsolidatedMember8198000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17495000JPY
Provision for product warrantiesInterimInstant_NonConsolidatedMember14784000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember105603000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember82079000JPY
Electronically recorded obligations facilities clPrior1YearInstant_NonConsolidatedMember607219000JPY
Electronically recorded obligations facilities clInterimInstant_NonConsolidatedMember48944000JPY
Other clPrior1YearInstant_NonConsolidatedMember291867000JPY
Other clInterimInstant_NonConsolidatedMember295351000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1720158000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember1406288000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember4100000JPY
Provision for directors retirement benefitsInterimInstant_NonConsolidatedMember4100000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember81538000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember144262000JPY
Other nclPrior1YearInstant_NonConsolidatedMember34253000JPY
Other nclInterimInstant_NonConsolidatedMember26858000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember119892000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember175221000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1840050000JPY
LiabilitiesInterimInstant_NonConsolidatedMember1581509000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1350000000JPY
Capital stockInterimInstant_NonConsolidatedMember1350000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember872053000JPY
Capital surplusInterimInstant_NonConsolidatedMember872053000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember6205788000JPY
Retained earningsInterimInstant_NonConsolidatedMember6166967000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-792166000JPY
Treasury stockInterimInstant_NonConsolidatedMember-792179000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7635675000JPY
Shareholders equityInterimInstant_NonConsolidatedMember7596841000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember381871000JPY
Valuation difference on available for sale securitiesInterimInstant_NonConsolidatedMember480355000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-60000JPY
Deferred gains or losses on hedgesInterimInstant_NonConsolidatedMember11000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember381811000JPY
Valuation and translation adjustmentsInterimInstant_NonConsolidatedMember480367000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember72003000JPY
Subscription rights to sharesInterimInstant_NonConsolidatedMember76683000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8089490000JPY
Net assetsInterimInstant_NonConsolidatedMember8153892000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9929540000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember9735401000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember3622849000JPY

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 2025-03-31pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass