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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
Directors compensations sgaPrior1YTDDuration76000000JPY
Directors compensations sgaCurrentYTDDuration84000000JPY
Salaries and allowances sgaPrior1YTDDuration507000000JPY
Salaries and allowances sgaCurrentYTDDuration648000000JPY
Provision for bonuses sgaPrior1YTDDuration67000000JPY
Provision for bonuses sgaCurrentYTDDuration106000000JPY
Retirement benefit expenses sgaPrior1YTDDuration12000000JPY
Retirement benefit expenses sgaCurrentYTDDuration16000000JPY
Provision for share based remuneration for directors and other officers sgaPrior1YTDDuration3000000JPY
Provision for share based remuneration for directors and other officers sgaCurrentYTDDuration5000000JPY
Other sgaPrior1YTDDuration800000000JPY
Other sgaCurrentYTDDuration1043000000JPY
Selling general and administrative expensesPrior1YTDDuration4446000000JPY
Selling general and administrative expensesCurrentYTDDuration4426000000JPY
Operating incomePrior1YTDDuration5355000000JPY
Operating incomeCurrentYTDDuration8542000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration67000000JPY
Foreign exchange gains noiPrior1YTDDuration399000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15000000JPY
Other noiCurrentYTDDuration20000000JPY
Non operating incomePrior1YTDDuration421000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration245000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration0JPY
Non operating expensesCurrentYTDDuration246000000JPY
Ordinary incomePrior1YTDDuration5776000000JPY
Ordinary incomeCurrentYTDDuration8383000000JPY
Income before income taxesPrior1YTDDuration5776000000JPY
Income before income taxesCurrentYTDDuration8383000000JPY
Income taxes currentPrior1YTDDuration1697000000JPY
Income taxes currentCurrentYTDDuration2360000000JPY
Income taxes deferredPrior1YTDDuration-154000000JPY
Income taxes deferredCurrentYTDDuration-80000000JPY
Income taxesPrior1YTDDuration1543000000JPY
Income taxesCurrentYTDDuration2280000000JPY
Profit lossPrior1YTDDuration4233000000JPY
Profit lossCurrentYTDDuration6103000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4233000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6103000000JPY
Profit lossPrior1YTDDuration4233000000JPY
Profit lossCurrentYTDDuration6103000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-0JPY

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