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← Takeuchi Mfg

Quarterly report · Q2

6432.TEDINET S100PC91
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥86.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥140.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥74.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥9.3bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥10.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥10.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥18.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥10.3bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥10.2bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥7.7bn2022-03-01 → 2022-08-31Cons.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)¥7.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥7.7bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥7.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥149.7bnat 2022-08-31Cons.Assets
Total assets¥137.2bnat 2022-02-28Cons.Assets
Total assets¥131.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥33.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥115.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥104.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥96.9bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥37.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥37.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥46.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥45.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥331m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥160.712022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.942022-06-01 → 2022-08-31dCons.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)¥156.882021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.722021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2021-08-31Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥46.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥46.3bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥2.1bn
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue2022-03-01 → 2022-08-31¥1.5bn
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue external2022-03-01 → 2022-08-31¥87m
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.4bn
jpcrp040300-q2r_E01723-000Chinareportable segmentsegment profit2022-03-01 → 2022-08-31−¥13m
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue external2022-03-01 → 2022-08-31¥3.3bn
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥2m
jpcrp040300-q2r_E01723-000Francereportable segmentsegment profit2022-03-01 → 2022-08-31¥236m
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue2022-03-01 → 2022-08-31¥74.3bn
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue external2022-03-01 → 2022-08-31¥29.4bn
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥44.9bn
jpcrp040300-q2r_E01723-000Japanreportable segmentsegment profit2022-03-01 → 2022-08-31¥5.7bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue2022-03-01 → 2022-08-31¥6.0bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue external2022-03-01 → 2022-08-31¥6.0bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥6m
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentsegment profit2022-03-01 → 2022-08-31¥510m
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue2022-03-01 → 2022-08-31¥47.2bn
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue external2022-03-01 → 2022-08-31¥47.2bn
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥0
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentsegment profit2022-03-01 → 2022-08-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥132.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥46.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥11.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥41.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥41.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31−¥1.9bn
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue external2021-03-01 → 2021-08-31¥38m
jpcrp040300-q2r_E01723-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥1.5bn
jpcrp040300-q2r_E01723-000Chinareportable segmentsegment profit2021-03-01 → 2021-08-31¥72m
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue2021-03-01 → 2021-08-31¥5.2bn
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue external2021-03-01 → 2021-08-31¥5.2bn
jpcrp040300-q2r_E01723-000Francereportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥3m
jpcrp040300-q2r_E01723-000Francereportable segmentsegment profit2021-03-01 → 2021-08-31¥351m
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue2021-03-01 → 2021-08-31¥67.6bn
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue external2021-03-01 → 2021-08-31¥28.1bn
jpcrp040300-q2r_E01723-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥39.5bn
jpcrp040300-q2r_E01723-000Japanreportable segmentsegment profit2021-03-01 → 2021-08-31¥7.6bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue2021-03-01 → 2021-08-31¥8.0bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue external2021-03-01 → 2021-08-31¥8.0bn
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥6m
jpcrp040300-q2r_E01723-000United Kingdomreportable segmentsegment profit2021-03-01 → 2021-08-31¥743m
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue2021-03-01 → 2021-08-31¥32.9bn
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue external2021-03-01 → 2021-08-31¥32.9bn
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥0
jpcrp040300-q2r_E01723-000United States Of Americareportable segmentsegment profit2021-03-01 → 2021-08-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥74.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥41.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥11.8bn

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

All source rows · 498
ItemContextValueUnit
Other caPrior1YearInstant3435000000JPY
Other caCurrentQuarterInstant3897000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1079000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1218000000JPY
Current assetsPrior1YearInstant116705000000JPY
Current assetsCurrentQuarterInstant123224000000JPY
Buildings and structures netPrior1YearInstant7648000000JPY
Buildings and structures netCurrentQuarterInstant10049000000JPY
Machinery equipment and vehicles netPrior1YearInstant1546000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1589000000JPY
LandPrior1YearInstant2627000000JPY
LandCurrentQuarterInstant3603000000JPY
Other net ppePrior1YearInstant3559000000JPY
Other net ppeCurrentQuarterInstant5375000000JPY
Property plant and equipmentPrior1YearInstant15382000000JPY
Property plant and equipmentCurrentQuarterInstant20618000000JPY
Intangible assetsPrior1YearInstant682000000JPY
Intangible assetsCurrentQuarterInstant757000000JPY
Deferred tax assetsPrior1YearInstant2323000000JPY
Deferred tax assetsCurrentQuarterInstant2848000000JPY
Other ioaPrior1YearInstant2128000000JPY
Other ioaCurrentQuarterInstant2312000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant4430000000JPY
Investments and other assetsCurrentQuarterInstant5139000000JPY
Noncurrent assetsPrior1YearInstant20496000000JPY
Noncurrent assetsCurrentQuarterInstant26515000000JPY
AssetsPrior1YearInstant137201000000JPY
AssetsCurrentQuarterInstant149740000000JPY
Accounts payable tradePrior1YearInstant24491000000JPY
Accounts payable tradeCurrentQuarterInstant24963000000JPY
Income taxes payablePrior1YearInstant2862000000JPY
Income taxes payableCurrentQuarterInstant2065000000JPY
Provision for bonusesPrior1YearInstant426000000JPY
Provision for bonusesCurrentQuarterInstant548000000JPY
Provision for product warrantiesPrior1YearInstant1701000000JPY
Provision for product warrantiesCurrentQuarterInstant2069000000JPY
Other clPrior1YearInstant3055000000JPY
Other clCurrentQuarterInstant4284000000JPY
Current liabilitiesPrior1YearInstant32537000000JPY
Current liabilitiesCurrentQuarterInstant33931000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant69000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant86000000JPY
Net defined benefit liabilityPrior1YearInstant80000000JPY
Net defined benefit liabilityCurrentQuarterInstant70000000JPY
Other nclPrior1YearInstant430000000JPY
Other nclCurrentQuarterInstant455000000JPY
Noncurrent liabilitiesPrior1YearInstant580000000JPY
Noncurrent liabilitiesCurrentQuarterInstant613000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass