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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
Provision for product warrantiesPrior1YearInstant2058000000JPY
Provision for product warrantiesCurrentQuarterInstant2215000000JPY
Other clPrior1YearInstant5053000000JPY
Other clCurrentQuarterInstant4753000000JPY
Current liabilitiesPrior1YearInstant36376000000JPY
Current liabilitiesCurrentQuarterInstant38419000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant94000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant99000000JPY
Net defined benefit liabilityPrior1YearInstant72000000JPY
Net defined benefit liabilityCurrentQuarterInstant82000000JPY
Other nclPrior1YearInstant439000000JPY
Other nclCurrentQuarterInstant437000000JPY
Noncurrent liabilitiesPrior1YearInstant606000000JPY
Noncurrent liabilitiesCurrentQuarterInstant620000000JPY
LiabilitiesPrior1YearInstant36983000000JPY
LiabilitiesCurrentQuarterInstant39039000000JPY
Capital stockPrior1YearInstant3632000000JPY
Capital stockCurrentQuarterInstant3632000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentQuarterInstant3631000000JPY
Retained earningsPrior1YearInstant109177000000JPY
Retained earningsCurrentQuarterInstant110602000000JPY
Treasury stockPrior1YearInstant-2032000000JPY
Treasury stockCurrentQuarterInstant-2032000000JPY
Shareholders equityPrior1YearInstant114409000000JPY
Shareholders equityCurrentQuarterInstant115834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Foreign currency translation adjustmentPrior1YearInstant7387000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8002000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-11000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-10000000JPY
Valuation and translation adjustmentsPrior1YearInstant7392000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8009000000JPY
Net assetsPrior1YearInstant121802000000JPY
Net assetsCurrentQuarterInstant123843000000JPY
Liabilities and net assetsPrior1YearInstant158785000000JPY
Liabilities and net assetsCurrentQuarterInstant162883000000JPY
Net salesPrior1YTDDuration42414000000JPY
Net salesCurrentYTDDuration53039000000JPY
Cost of salesPrior1YTDDuration32611000000JPY
Cost of salesCurrentYTDDuration40070000000JPY
Gross profitPrior1YTDDuration9802000000JPY
Gross profitCurrentYTDDuration12968000000JPY
Haulage expenses sgaPrior1YTDDuration2640000000JPY
Haulage expenses sgaCurrentYTDDuration2110000000JPY
Provision for product warranties sgaPrior1YTDDuration337000000JPY
Provision for product warranties sgaCurrentYTDDuration412000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration0JPY

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