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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
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration2015000000JPY
Other comprehensive incomeCurrentYTDDuration2390000000JPY
Comprehensive incomePrior1YTDDuration5170000000JPY
Comprehensive incomeCurrentYTDDuration6624000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5170000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration6624000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember13519000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember13932000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember3409000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember2459000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember10000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33332000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration33332000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember19603000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember2000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember726000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember20334000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-20334000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember33123000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember13932000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember3412000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember2461000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember736000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember53667000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-20334000000JPY
Net salesPrior1YTDDuration33332000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember3897000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember1225000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember300000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember154000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember26000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5604000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1401000000JPY
Operating incomePrior1YTDDuration4202000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember16903000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember20104000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember3504000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember1850000000JPY
Revenue from contracts with customersCurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember51000000JPY
Revenue from contracts with customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42414000000JPY
Revenue from contracts with customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from contracts with customersCurrentYTDDuration42414000000JPY

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