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← Takeuchi Mfg

Quarterly report · Q1

6432.TEDINET S100OOT5
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.4bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥140.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥33.3bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥5.4bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥4.2bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥5.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥18.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥5.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.3bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥4.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥3.2bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥139.4bnat 2022-05-31Cons.Assets
Total assets¥137.2bnat 2022-02-28Cons.Assets
Total assets¥119.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2022-05-31Cons.Liabilities
Total liabilities¥33.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥107.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥104.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥92.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥44.9bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥88.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.912021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.162021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2021-05-31Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.5bn
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥715m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥51m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥664m
jpcrp040300-q1r_E01723-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥7m
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E01723-000Francereportable segmentsegment profit2022-03-01 → 2022-05-31¥141m
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥40.2bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.9bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥23.3bn
jpcrp040300-q1r_E01723-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentsegment profit2022-03-01 → 2022-05-31¥358m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue external2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentsegment profit2022-03-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥6.9bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥20.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥20.3bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥1.4bn
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue2021-03-01 → 2021-05-31¥736m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue external2021-03-01 → 2021-05-31¥10m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥726m
jpcrp040300-q1r_E01723-000Chinareportable segmentsegment profit2021-03-01 → 2021-05-31¥26m
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue2021-03-01 → 2021-05-31¥2.5bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue external2021-03-01 → 2021-05-31¥2.5bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥1m
jpcrp040300-q1r_E01723-000Francereportable segmentsegment profit2021-03-01 → 2021-05-31¥154m
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue2021-03-01 → 2021-05-31¥33.1bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue external2021-03-01 → 2021-05-31¥13.5bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥19.6bn
jpcrp040300-q1r_E01723-000Japanreportable segmentsegment profit2021-03-01 → 2021-05-31¥3.9bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue2021-03-01 → 2021-05-31¥3.4bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue external2021-03-01 → 2021-05-31¥3.4bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥2m
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentsegment profit2021-03-01 → 2021-05-31¥300m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue2021-03-01 → 2021-05-31¥13.9bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue external2021-03-01 → 2021-05-31¥13.9bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentsegment profit2021-03-01 → 2021-05-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥53.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥33.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥5.6bn

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

All source rows · 378
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1253900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1253900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant47258000000JPY
Cash and depositsCurrentQuarterInstant44874000000JPY
Notes and accounts receivable tradePrior1YearInstant25737000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant29956000000JPY
Merchandise and finished goodsPrior1YearInstant27569000000JPY
Merchandise and finished goodsCurrentQuarterInstant28878000000JPY
Work in processPrior1YearInstant6108000000JPY
Work in processCurrentQuarterInstant3767000000JPY
Raw materials and suppliesPrior1YearInstant7674000000JPY
Raw materials and suppliesCurrentQuarterInstant8163000000JPY
Other caPrior1YearInstant3435000000JPY
Other caCurrentQuarterInstant3635000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1079000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1150000000JPY
Current assetsPrior1YearInstant116705000000JPY
Current assetsCurrentQuarterInstant118126000000JPY
Buildings and structures netPrior1YearInstant7648000000JPY
Buildings and structures netCurrentQuarterInstant7778000000JPY
Machinery equipment and vehicles netPrior1YearInstant1546000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1538000000JPY
LandPrior1YearInstant2627000000JPY
LandCurrentQuarterInstant2665000000JPY
Other net ppePrior1YearInstant3559000000JPY
Other net ppeCurrentQuarterInstant4076000000JPY
Property plant and equipmentPrior1YearInstant15382000000JPY
Property plant and equipmentCurrentQuarterInstant16059000000JPY
Intangible assetsPrior1YearInstant682000000JPY
Intangible assetsCurrentQuarterInstant714000000JPY
Deferred tax assetsPrior1YearInstant2323000000JPY
Deferred tax assetsCurrentQuarterInstant2508000000JPY
Other ioaPrior1YearInstant2128000000JPY
Other ioaCurrentQuarterInstant2016000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant4430000000JPY
Investments and other assetsCurrentQuarterInstant4503000000JPY
Noncurrent assetsPrior1YearInstant20496000000JPY
Noncurrent assetsCurrentQuarterInstant21278000000JPY
AssetsPrior1YearInstant137201000000JPY
AssetsCurrentQuarterInstant139404000000JPY
Accounts payable tradePrior1YearInstant24491000000JPY
Accounts payable tradeCurrentQuarterInstant23187000000JPY
Income taxes payablePrior1YearInstant2862000000JPY
Income taxes payableCurrentQuarterInstant1620000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant710000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass