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← Takeuchi Mfg

Quarterly report · Q1

6432.TEDINET S100RERT
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥53.0bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥179.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥42.4bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥8.5bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥5.4bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥8.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥21.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥8.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥5.8bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥6.1bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥6.1bn2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥4.2bn2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥162.9bnat 2023-05-31Cons.Assets
Total assets¥158.8bnat 2023-02-28Cons.Assets
Total assets¥139.4bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥39.0bnat 2023-05-31Cons.Liabilities
Total liabilities¥37.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥123.8bnat 2023-05-31Cons.Net assets
Net assets / equity¥121.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥107.5bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥44.0bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥128.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥335.192022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.782022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.0%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-05-31Cons.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 Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥25.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥25.3bn
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥328m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue2023-03-01 → 2023-05-31¥806m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue external2023-03-01 → 2023-05-31¥7m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥798m
jpcrp040300-q1r_E01723-000Chinareportable segmentsegment profit2023-03-01 → 2023-05-31¥5m
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue external2023-03-01 → 2023-05-31¥2.4bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥1m
jpcrp040300-q1r_E01723-000Francereportable segmentsegment profit2023-03-01 → 2023-05-31¥269m
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue2023-03-01 → 2023-05-31¥43.6bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue external2023-03-01 → 2023-05-31¥19.1bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥24.5bn
jpcrp040300-q1r_E01723-000Japanreportable segmentsegment profit2023-03-01 → 2023-05-31¥5.6bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue2023-03-01 → 2023-05-31¥3.8bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue external2023-03-01 → 2023-05-31¥3.8bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥3m
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentsegment profit2023-03-01 → 2023-05-31¥514m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue2023-03-01 → 2023-05-31¥27.7bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue external2023-03-01 → 2023-05-31¥27.7bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue intersegment2023-03-01 → 2023-05-31¥0
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentsegment profit2023-03-01 → 2023-05-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥78.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥53.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥25.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥8.9bn
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥24.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥24.0bn
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥1.5bn
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue2022-03-01 → 2022-05-31¥715m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue external2022-03-01 → 2022-05-31¥51m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥664m
jpcrp040300-q1r_E01723-000Chinareportable segmentsegment profit2022-03-01 → 2022-05-31−¥7m
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue external2022-03-01 → 2022-05-31¥1.9bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥1m
jpcrp040300-q1r_E01723-000Francereportable segmentsegment profit2022-03-01 → 2022-05-31¥141m
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue2022-03-01 → 2022-05-31¥40.2bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue external2022-03-01 → 2022-05-31¥16.9bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥23.3bn
jpcrp040300-q1r_E01723-000Japanreportable segmentsegment profit2022-03-01 → 2022-05-31¥4.0bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue external2022-03-01 → 2022-05-31¥3.5bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥3m
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentsegment profit2022-03-01 → 2022-05-31¥358m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue external2022-03-01 → 2022-05-31¥20.1bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥0
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentsegment profit2022-03-01 → 2022-05-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥66.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥6.9bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1253900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1253900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant43995000000JPY
Cash and depositsCurrentQuarterInstant40412000000JPY
Notes and accounts receivable tradePrior1YearInstant35739000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant41089000000JPY
Merchandise and finished goodsPrior1YearInstant22013000000JPY
Merchandise and finished goodsCurrentQuarterInstant26053000000JPY
Work in processPrior1YearInstant15346000000JPY
Work in processCurrentQuarterInstant11655000000JPY
Raw materials and suppliesPrior1YearInstant10363000000JPY
Raw materials and suppliesCurrentQuarterInstant11932000000JPY
Other caPrior1YearInstant4138000000JPY
Other caCurrentQuarterInstant4294000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1137000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1160000000JPY
Current assetsPrior1YearInstant130459000000JPY
Current assetsCurrentQuarterInstant134277000000JPY
Buildings and structures netPrior1YearInstant9592000000JPY
Buildings and structures netCurrentQuarterInstant9550000000JPY
Machinery equipment and vehicles netPrior1YearInstant2491000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2288000000JPY
LandPrior1YearInstant3553000000JPY
LandCurrentQuarterInstant3614000000JPY
Other net ppePrior1YearInstant7082000000JPY
Other net ppeCurrentQuarterInstant7451000000JPY
Property plant and equipmentPrior1YearInstant22721000000JPY
Property plant and equipmentCurrentQuarterInstant22905000000JPY
Intangible assetsPrior1YearInstant759000000JPY
Intangible assetsCurrentQuarterInstant789000000JPY
Deferred tax assetsPrior1YearInstant2882000000JPY
Deferred tax assetsCurrentQuarterInstant2963000000JPY
Other ioaPrior1YearInstant1985000000JPY
Other ioaCurrentQuarterInstant1968000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant4846000000JPY
Investments and other assetsCurrentQuarterInstant4910000000JPY
Noncurrent assetsPrior1YearInstant28326000000JPY
Noncurrent assetsCurrentQuarterInstant28605000000JPY
AssetsPrior1YearInstant158785000000JPY
AssetsCurrentQuarterInstant162883000000JPY
Accounts payable tradePrior1YearInstant26755000000JPY
Accounts payable tradeCurrentQuarterInstant28300000000JPY
Income taxes payablePrior1YearInstant1869000000JPY
Income taxes payableCurrentQuarterInstant2019000000JPY
Provision for bonusesPrior1YearInstant639000000JPY
Provision for bonusesCurrentQuarterInstant1130000000JPY

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 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass