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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
Directors compensations sgaPrior1YTDDuration72000000JPY
Directors compensations sgaCurrentYTDDuration76000000JPY
Salaries and allowances sgaPrior1YTDDuration451000000JPY
Salaries and allowances sgaCurrentYTDDuration507000000JPY
Provision for bonuses sgaPrior1YTDDuration62000000JPY
Provision for bonuses sgaCurrentYTDDuration67000000JPY
Retirement benefit expenses sgaPrior1YTDDuration12000000JPY
Retirement benefit expenses sgaCurrentYTDDuration12000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration2000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration3000000JPY
Other sgaPrior1YTDDuration656000000JPY
Other sgaCurrentYTDDuration800000000JPY
Selling general and administrative expensesPrior1YTDDuration2926000000JPY
Selling general and administrative expensesCurrentYTDDuration4446000000JPY
Operating incomePrior1YTDDuration4202000000JPY
Operating incomeCurrentYTDDuration5355000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration79000000JPY
Foreign exchange gains noiCurrentYTDDuration399000000JPY
Other noiPrior1YTDDuration33000000JPY
Other noiCurrentYTDDuration15000000JPY
Non operating incomePrior1YTDDuration124000000JPY
Non operating incomeCurrentYTDDuration421000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration5000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration5000000JPY
Non operating expensesCurrentYTDDuration0JPY
Ordinary incomePrior1YTDDuration4321000000JPY
Ordinary incomeCurrentYTDDuration5776000000JPY
Income before income taxesPrior1YTDDuration4321000000JPY
Income before income taxesCurrentYTDDuration5776000000JPY
Income taxes currentPrior1YTDDuration1473000000JPY
Income taxes currentCurrentYTDDuration1697000000JPY
Income taxes deferredPrior1YTDDuration-307000000JPY
Income taxes deferredCurrentYTDDuration-154000000JPY
Income taxesPrior1YTDDuration1166000000JPY
Income taxesCurrentYTDDuration1543000000JPY
Profit lossPrior1YTDDuration3155000000JPY
Profit lossCurrentYTDDuration4233000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3155000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4233000000JPY
Profit lossPrior1YTDDuration3155000000JPY
Profit lossCurrentYTDDuration4233000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration3000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2015000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2390000000JPY

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