Half-year report · Q2
6338.TEDINET S100VQJT
Period2024-10-01 → 2025-03-31
Filed2025-05-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-10-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2023-10-01 → 2024-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Operating income | ¥505m | 2024-10-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2023-10-01 → 2024-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥496m | 2024-10-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2023-10-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥334m | 2024-10-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2024-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2024-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2024-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2023-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥389m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥214m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥162m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥407m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥147m | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥78m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥464m | 2024-10-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥61.17 | 2024-10-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥354.92 | 2023-10-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥217.39 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥3.6bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | ¥556m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥122m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥37m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2024-10-01 → 2025-03-31 | ¥53m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2024-10-01 → 2025-03-31 | −¥14m |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥10.0bn |
| jpcrp040300-q2r_E01715-000Electronic Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥1.9bn |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥49m |
| jpcrp040300-q2r_E01715-000Medical Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥55m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥79m |
| jpcrp040300-q2r_E01715-000Taxtile Equipmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥34m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39998000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -39998000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -8540000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4879000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -154000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -74000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -218556000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -219282000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1522750000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -464233000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 373000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 8013000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1438237000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1251669000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4437815000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 6264669000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 5876052000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5012999000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 149998000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 154744000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 32644000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34026000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 81053000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 67700000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 10042441000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | 78939000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | 49111000 | JPY |
| Net sales | Prior1YTDDuration | 10170491000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 1904930000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | -34036000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | -55495000 | JPY |
| Operating income | Prior1YTDDuration | 1815398000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 3649683000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | 52802000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | 121797000 | JPY |
| Net sales | CurrentYTDDuration | 3824283000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000ElectronicEquipmentReportableSegmentsMember | 555681000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000TaxtileEquipmentReportableSegmentsMember | -13959000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01715-000MedicalEquipmentReportableSegmentsMember | -36795000 | JPY |
| Operating income | CurrentYTDDuration | 504926000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-05-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第69期中（自 2024年10月1日 至 2025年3月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タカトリ | |
| Company name in english cover page | FilingDateInstant | Takatori Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 増田 誠 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)奈良県橿原市新堂町313番地の１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０７４４（２４）８５８０ |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |