Tokyo Tape
Sign in
← 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
LiabilitiesPrior1YearInstant33117000000JPY
LiabilitiesCurrentQuarterInstant34544000000JPY
Capital stockPrior1YearInstant3632000000JPY
Capital stockCurrentQuarterInstant3632000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentQuarterInstant3631000000JPY
Retained earningsPrior1YearInstant96444000000JPY
Retained earningsCurrentQuarterInstant100861000000JPY
Treasury stockPrior1YearInstant-1985000000JPY
Treasury stockCurrentQuarterInstant-2032000000JPY
Shareholders equityPrior1YearInstant101723000000JPY
Shareholders equityCurrentQuarterInstant106092000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant2326000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant9068000000JPY
Remeasurements of defined benefit plansPrior1YearInstant34000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant32000000JPY
Valuation and translation adjustmentsPrior1YearInstant2360000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9102000000JPY
Net assetsPrior1YearInstant104083000000JPY
Net assetsCurrentQuarterInstant115195000000JPY
Liabilities and net assetsPrior1YearInstant137201000000JPY
Liabilities and net assetsCurrentQuarterInstant149740000000JPY
Net salesPrior1YTDDuration74228000000JPY
Net salesCurrentYTDDuration86033000000JPY
Cost of salesPrior1YTDDuration58175000000JPY
Cost of salesCurrentYTDDuration66077000000JPY
Gross profitPrior1YTDDuration16053000000JPY
Gross profitCurrentYTDDuration19955000000JPY
Haulage expenses sgaPrior1YTDDuration2880000000JPY
Haulage expenses sgaCurrentYTDDuration6771000000JPY
Provision for product warranties sgaPrior1YTDDuration640000000JPY
Provision for product warranties sgaCurrentYTDDuration690000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-0JPY
Directors compensations sgaPrior1YTDDuration146000000JPY
Directors compensations sgaCurrentYTDDuration160000000JPY
Salaries and allowances sgaPrior1YTDDuration947000000JPY
Salaries and allowances sgaCurrentYTDDuration1117000000JPY
Provision for bonuses sgaPrior1YTDDuration121000000JPY
Provision for bonuses sgaCurrentYTDDuration139000000JPY
Retirement benefit expenses sgaPrior1YTDDuration24000000JPY
Retirement benefit expenses sgaCurrentYTDDuration26000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration5000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration17000000JPY
Other sgaPrior1YTDDuration1327000000JPY
Other sgaCurrentYTDDuration1705000000JPY
Selling general and administrative expensesPrior1YTDDuration6094000000JPY
Selling general and administrative expensesCurrentYTDDuration10627000000JPY

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