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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
Operating incomePrior1YTDDuration9958000000JPY
Operating incomeCurrentYTDDuration9328000000JPY
Interest income noiPrior1YTDDuration22000000JPY
Interest income noiCurrentYTDDuration18000000JPY
Foreign exchange gains noiPrior1YTDDuration144000000JPY
Foreign exchange gains noiCurrentYTDDuration1194000000JPY
Other noiPrior1YTDDuration51000000JPY
Other noiCurrentYTDDuration42000000JPY
Non operating incomePrior1YTDDuration218000000JPY
Non operating incomeCurrentYTDDuration1255000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration14000000JPY
Non operating expensesPrior1YTDDuration16000000JPY
Non operating expensesCurrentYTDDuration244000000JPY
Ordinary incomePrior1YTDDuration10160000000JPY
Ordinary incomeCurrentYTDDuration10339000000JPY
Income before income taxesPrior1YTDDuration10160000000JPY
Income before income taxesCurrentYTDDuration10339000000JPY
Income taxes currentPrior1YTDDuration3026000000JPY
Income taxes currentCurrentYTDDuration3115000000JPY
Income taxes deferredPrior1YTDDuration-347000000JPY
Income taxes deferredCurrentYTDDuration-439000000JPY
Income taxesPrior1YTDDuration2679000000JPY
Income taxesCurrentYTDDuration2676000000JPY
Profit lossPrior1YTDDuration7481000000JPY
Profit lossCurrentYTDDuration7663000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7481000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7663000000JPY
Profit lossPrior1YTDDuration7481000000JPY
Profit lossCurrentYTDDuration7663000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration5000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2063000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration6741000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-6000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1000000JPY
Other comprehensive incomePrior1YTDDuration2062000000JPY
Other comprehensive incomeCurrentYTDDuration6742000000JPY
Comprehensive incomePrior1YTDDuration9543000000JPY
Comprehensive incomeCurrentYTDDuration14405000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9543000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration14405000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10160000000JPY
Income before income taxesCurrentYTDDuration10339000000JPY
Depreciation and amortization ope cfPrior1YTDDuration745000000JPY
Depreciation and amortization ope cfCurrentYTDDuration780000000JPY

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