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 |
|---|---|---|---|
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Current period end date | FilingDateInstant | 2023-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Previous fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Comparative period end date | FilingDateInstant | 2022-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus |
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 |