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← Takeuchi Mfg

Quarterly report · Q3

6432.TEDINET S100PY0Q
Period2022-03-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥132.9bn2022-03-01 → 2022-11-30Cons.Net sales
Revenue¥140.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥106.9bn2021-03-01 → 2021-11-30Cons.Net sales
Operating income¥14.0bn2022-03-01 → 2022-11-30Cons.Operating income
Operating income¥14.2bn2021-03-01 → 2021-11-30Cons.Operating income
Ordinary income¥14.8bn2022-03-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥18.1bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.4bn2021-03-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥14.8bn2022-03-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥14.4bn2021-03-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥10.9bn2022-03-01 → 2022-11-30Cons.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)¥10.6bn2021-03-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥10.9bn2022-03-01 → 2022-11-30Cons.Profit loss
Net income¥10.6bn2021-03-01 → 2021-11-30Cons.Profit loss
Total assets¥156.8bnat 2022-11-30Cons.Assets
Total assets¥137.2bnat 2022-02-28Cons.Assets
Total assets¥133.9bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥36.1bnat 2022-11-30Cons.Liabilities
Total liabilities¥33.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥120.7bnat 2022-11-30Cons.Net assets
Net assets / equity¥104.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥100.3bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥45.6bnat 2022-11-30Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥229.292022-03-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.572022-09-01 → 2022-11-30dCons.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)¥222.672021-03-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.792021-09-01 → 2021-11-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio77.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2021-11-30Cons.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 → 2022-11-30−¥66.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-11-30−¥66.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-11-30−¥2.6bn
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue2022-03-01 → 2022-11-30¥2.6bn
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue external2022-03-01 → 2022-11-30¥128m
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2.5bn
jpcrp040300-q3r_E01723-000Chinareportable segmentsegment profit2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue external2022-03-01 → 2022-11-30¥5.5bn
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥2m
jpcrp040300-q3r_E01723-000Francereportable segmentsegment profit2022-03-01 → 2022-11-30¥503m
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue2022-03-01 → 2022-11-30¥107.9bn
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue external2022-03-01 → 2022-11-30¥44.3bn
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥63.5bn
jpcrp040300-q3r_E01723-000Japanreportable segmentsegment profit2022-03-01 → 2022-11-30¥7.5bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue2022-03-01 → 2022-11-30¥9.4bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue external2022-03-01 → 2022-11-30¥9.3bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥10m
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentsegment profit2022-03-01 → 2022-11-30¥859m
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue2022-03-01 → 2022-11-30¥73.6bn
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue external2022-03-01 → 2022-11-30¥73.6bn
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue intersegment2022-03-01 → 2022-11-30¥1m
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentsegment profit2022-03-01 → 2022-11-30¥7.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-11-30¥198.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-11-30¥132.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-11-30¥66.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-11-30¥16.5bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-11-30−¥56.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-11-30−¥56.0bn
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-11-30−¥1.7bn
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue2021-03-01 → 2021-11-30¥2.3bn
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue external2021-03-01 → 2021-11-30¥54m
jpcrp040300-q3r_E01723-000Chinareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥2.2bn
jpcrp040300-q3r_E01723-000Chinareportable segmentsegment profit2021-03-01 → 2021-11-30¥95m
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue2021-03-01 → 2021-11-30¥7.4bn
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue external2021-03-01 → 2021-11-30¥7.4bn
jpcrp040300-q3r_E01723-000Francereportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥4m
jpcrp040300-q3r_E01723-000Francereportable segmentsegment profit2021-03-01 → 2021-11-30¥501m
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue2021-03-01 → 2021-11-30¥90.9bn
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue external2021-03-01 → 2021-11-30¥37.1bn
jpcrp040300-q3r_E01723-000Japanreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥53.8bn
jpcrp040300-q3r_E01723-000Japanreportable segmentsegment profit2021-03-01 → 2021-11-30¥9.4bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue2021-03-01 → 2021-11-30¥11.5bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue external2021-03-01 → 2021-11-30¥11.5bn
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥11m
jpcrp040300-q3r_E01723-000United Kingdomreportable segmentsegment profit2021-03-01 → 2021-11-30¥1.1bn
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue2021-03-01 → 2021-11-30¥50.9bn
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue external2021-03-01 → 2021-11-30¥50.9bn
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentrevenue intersegment2021-03-01 → 2021-11-30¥0
jpcrp040300-q3r_E01723-000United States Of Americareportable segmentsegment profit2021-03-01 → 2021-11-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-11-30¥162.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-11-30¥106.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-11-30¥56.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-11-30¥15.8bn

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

All source rows · 373
ItemContextValueUnit
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY
Directors compensations sgaPrior1YTDDuration222000000JPY
Directors compensations sgaCurrentYTDDuration248000000JPY
Salaries and allowances sgaPrior1YTDDuration1527000000JPY
Salaries and allowances sgaCurrentYTDDuration1884000000JPY
Provision for bonuses sgaPrior1YTDDuration102000000JPY
Provision for bonuses sgaCurrentYTDDuration127000000JPY
Retirement benefit expenses sgaPrior1YTDDuration36000000JPY
Retirement benefit expenses sgaCurrentYTDDuration40000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration10000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration21000000JPY
Other sgaPrior1YTDDuration2057000000JPY
Other sgaCurrentYTDDuration2594000000JPY
Selling general and administrative expensesPrior1YTDDuration9252000000JPY
Selling general and administrative expensesCurrentYTDDuration17110000000JPY
Operating incomePrior1YTDDuration14160000000JPY
Operating incomeCurrentYTDDuration13952000000JPY
Interest income noiPrior1YTDDuration30000000JPY
Interest income noiCurrentYTDDuration50000000JPY
Foreign exchange gains noiPrior1YTDDuration78000000JPY
Foreign exchange gains noiCurrentYTDDuration948000000JPY
Other noiPrior1YTDDuration144000000JPY
Other noiCurrentYTDDuration69000000JPY
Non operating incomePrior1YTDDuration253000000JPY
Non operating incomeCurrentYTDDuration1068000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration230000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration20000000JPY
Non operating expensesPrior1YTDDuration15000000JPY
Non operating expensesCurrentYTDDuration250000000JPY
Ordinary incomePrior1YTDDuration14398000000JPY
Ordinary incomeCurrentYTDDuration14770000000JPY
Income before income taxesPrior1YTDDuration14398000000JPY
Income before income taxesCurrentYTDDuration14770000000JPY
Income taxes currentPrior1YTDDuration3691000000JPY
Income taxes currentCurrentYTDDuration4782000000JPY
Income taxes deferredPrior1YTDDuration89000000JPY
Income taxes deferredCurrentYTDDuration-943000000JPY
Income taxesPrior1YTDDuration3780000000JPY
Income taxesCurrentYTDDuration3838000000JPY
Profit lossPrior1YTDDuration10618000000JPY
Profit lossCurrentYTDDuration10931000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration10618000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10931000000JPY
Profit lossPrior1YTDDuration10618000000JPY
Profit lossCurrentYTDDuration10931000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY

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 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-03-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-11-30pass