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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥132.9bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Revenue | ¥140.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥106.9bn | 2021-03-01 → 2021-11-30 | Cons. | Net sales |
| Operating income | ¥14.0bn | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Operating income | ¥14.2bn | 2021-03-01 → 2021-11-30 | Cons. | Operating income |
| Ordinary income | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥18.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-03-01 → 2021-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥14.8bn | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥14.4bn | 2021-03-01 → 2021-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Net income | ¥10.6bn | 2021-03-01 → 2021-11-30 | Cons. | Profit loss |
| Total assets | ¥156.8bn | at 2022-11-30 | Cons. | Assets |
| Total assets | ¥137.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥133.9bn | at 2021-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.1bn | at 2022-11-30 | Cons. | Liabilities |
| Total liabilities | ¥33.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥120.7bn | at 2022-11-30 | Cons. | Net assets |
| Net assets / equity | ¥104.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥100.3bn | at 2021-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2022-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥229.29 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥279.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.67 | 2021-03-01 → 2021-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.79 | 2021-09-01 → 2021-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2021-11-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥66.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥128m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2.5bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥5.5bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥2m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥503m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥107.9bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥44.3bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥63.5bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥9.3bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥10m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥859m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥73.6bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥1m |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-11-30 | ¥198.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-11-30 | ¥132.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥66.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-11-30 | ¥16.5bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-11-30 | −¥56.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-11-30 | −¥56.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-11-30 | −¥1.7bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥2.3bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥54m |
| jpcrp040300-q3r_E01723-000Chinareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥2.2bn |
| jpcrp040300-q3r_E01723-000Chinareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥95m |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥7.4bn |
| jpcrp040300-q3r_E01723-000Francereportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥4m |
| jpcrp040300-q3r_E01723-000Francereportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥501m |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥90.9bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥37.1bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥53.8bn |
| jpcrp040300-q3r_E01723-000Japanreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥9.4bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥11.5bn |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥11m |
| jpcrp040300-q3r_E01723-000United Kingdomreportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥1.1bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue | 2021-03-01 → 2021-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue external | 2021-03-01 → 2021-11-30 | ¥50.9bn |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥0 |
| jpcrp040300-q3r_E01723-000United States Of Americareportable segment | segment profit | 2021-03-01 → 2021-11-30 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-11-30 | ¥162.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-11-30 | ¥106.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-11-30 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-11-30 | ¥15.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 373
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 132926000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 63539000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 10000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2460000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 66014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -66014000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 107886000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 73627000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 9358000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 5480000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 2588000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 198941000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -66014000000 | JPY |
| Net sales | CurrentYTDDuration | 132926000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01723-000JapanReportableSegmentsMember | 7538000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 7613000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01723-000UnitedKingdomReportableSegmentsMember | 859000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01723-000FranceReportableSegmentsMember | 503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01723-000ChinaReportableSegmentsMember | 1000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 16515000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2563000000 | JPY |
| Operating income | CurrentYTDDuration | 13952000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-01-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第３四半期（自 2022年９月１日 至 2022年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社竹内製作所 | |
| Company name in english cover page | FilingDateInstant | TAKEUCHI MFG.CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 竹内 敏也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県埴科郡坂城町大字上平205番地（本社・本社工場） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0268（81）1100（代） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 小林 修 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県埴科郡坂城町大字上平205番地（本社・本社工場） | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0268（81）1100（代） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 小林 修 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01723 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 64320 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社竹内製作所 | |
| Filer name in english | FilingDateInstant | TAKEUCHI MFG.CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |