Tokyo Tape
Sign in
← 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
Provision for product warrantiesPrior1YearInstant1701000000JPY
Provision for product warrantiesCurrentQuarterInstant1840000000JPY
Other clPrior1YearInstant3055000000JPY
Other clCurrentQuarterInstant3994000000JPY
Current liabilitiesPrior1YearInstant32537000000JPY
Current liabilitiesCurrentQuarterInstant31353000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant69000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant80000000JPY
Net defined benefit liabilityCurrentQuarterInstant63000000JPY
Other nclPrior1YearInstant430000000JPY
Other nclCurrentQuarterInstant453000000JPY
Noncurrent liabilitiesPrior1YearInstant580000000JPY
Noncurrent liabilitiesCurrentQuarterInstant589000000JPY
LiabilitiesPrior1YearInstant33117000000JPY
LiabilitiesCurrentQuarterInstant31943000000JPY
Capital stockPrior1YearInstant3632000000JPY
Capital stockCurrentQuarterInstant3632000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentQuarterInstant3631000000JPY
Retained earningsPrior1YearInstant96444000000JPY
Retained earningsCurrentQuarterInstant97431000000JPY
Treasury stockPrior1YearInstant-1985000000JPY
Treasury stockCurrentQuarterInstant-1985000000JPY
Shareholders equityPrior1YearInstant101723000000JPY
Shareholders equityCurrentQuarterInstant102710000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-0JPY
Foreign currency translation adjustmentPrior1YearInstant2326000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4717000000JPY
Remeasurements of defined benefit plansPrior1YearInstant34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant33000000JPY
Valuation and translation adjustmentsPrior1YearInstant2360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4751000000JPY
Net assetsPrior1YearInstant104083000000JPY
Net assetsCurrentQuarterInstant107461000000JPY
Liabilities and net assetsPrior1YearInstant137201000000JPY
Liabilities and net assetsCurrentQuarterInstant139404000000JPY
Net salesPrior1YTDDuration33332000000JPY
Net salesCurrentYTDDuration42414000000JPY
Cost of salesPrior1YTDDuration26202000000JPY
Cost of salesCurrentYTDDuration32611000000JPY
Gross profitPrior1YTDDuration7129000000JPY
Gross profitCurrentYTDDuration9802000000JPY
Haulage expenses sgaPrior1YTDDuration1331000000JPY
Haulage expenses sgaCurrentYTDDuration2640000000JPY
Provision for product warranties sgaPrior1YTDDuration337000000JPY
Provision for product warranties sgaCurrentYTDDuration337000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY

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