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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥162.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥139.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥123.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥107.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥128.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥335.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.1% | at 2022-05-31 | 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 | 2023-03-01 → 2023-05-31 | −¥25.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥328m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥806m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥7m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥798m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥269m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥43.6bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥19.1bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥24.5bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥5.6bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥3.8bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥3m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥514m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2023-03-01 → 2023-05-31 | ¥27.7bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2023-03-01 → 2023-05-31 | ¥27.7bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥0 |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2023-03-01 → 2023-05-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥78.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥53.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥25.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥8.9bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥24.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥24.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥1.5bn |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥715m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥51m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥664m |
| jpcrp040300-q1r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥7m |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥1m |
| jpcrp040300-q1r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥141m |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥40.2bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥16.9bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥23.3bn |
| jpcrp040300-q1r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥4.0bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥3m |
| jpcrp040300-q1r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥358m |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥20.1bn |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥0 |
| jpcrp040300-q1r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥66.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥42.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥6.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -1497000000 | JPY |
| Operating income | Prior1YTDDuration | 5355000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 19128000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3813000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2368000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 7000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53039000000 | JPY |
| Revenue from contracts with customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from contracts with customers | CurrentYTDDuration | 53039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 19128000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3813000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2368000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 7000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53039000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 53039000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 24498000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 798000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 25302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -25302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 43626000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 27721000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 3817000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 2370000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 806000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 78341000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -25302000000 | JPY |
| Net sales | CurrentYTDDuration | 53039000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01723-000JapanReportableSegmentsMember | 5577000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 2503000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01723-000UnitedKingdomReportableSegmentsMember | 514000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01723-000FranceReportableSegmentsMember | 269000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01723-000ChinaReportableSegmentsMember | 5000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8870000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -328000000 | JPY |
| Operating income | CurrentYTDDuration | 8542000000 | 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 | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第１四半期（自 2023年３月１日 至 2023年５月31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 |
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 |
| balance sheet identity | pass rounding |
| 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 |