Quarterly report · Q2
6432.TEDINET S100S0YX
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥105.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥179.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥86.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥17.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥9.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥17.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥17.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.7bn | 2023-03-01 → 2023-08-31 | 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) | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥7.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥175.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥158.8bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥149.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥135.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥121.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥115.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥265.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.76 | 2023-06-01 → 2023-08-31d | 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) | ¥160.71 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.94 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.0% | at 2023-08-31 | 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 | 76.9% | at 2022-08-31 | 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 → 2023-08-31 | −¥53.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥53.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥2.0bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥35m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥26m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥4.9bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥4m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥520m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥87.7bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥36.2bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥51.6bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥12.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥7.5bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥842m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥56.6bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥1m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥158.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥53.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥19.0bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥46.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥46.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥2.1bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥87m |
| jpcrp040300-q2r_E01723-000Chinareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01723-000Chinareportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥13m |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01723-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥2m |
| jpcrp040300-q2r_E01723-000Francereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥236m |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥74.3bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥29.4bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥44.9bn |
| jpcrp040300-q2r_E01723-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥6.0bn |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E01723-000United Kingdomreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥510m |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥47.2bn |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q2r_E01723-000United States Of Americareportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥132.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥86.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥46.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥11.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -2126000000 | JPY |
| Operating income | Prior1YTDDuration | 9328000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01723-000JapanReportableSegmentsMember | 36166000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 56618000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedKingdomReportableSegmentsMember | 7488000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01723-000FranceReportableSegmentsMember | 4867000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01723-000ChinaReportableSegmentsMember | 35000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 105176000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 105176000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01723-000JapanReportableSegmentsMember | 51558000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 1000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedKingdomReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01723-000FranceReportableSegmentsMember | 4000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01723-000ChinaReportableSegmentsMember | 1685000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 53256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -53256000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01723-000JapanReportableSegmentsMember | 87724000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 56619000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedKingdomReportableSegmentsMember | 7495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01723-000FranceReportableSegmentsMember | 4872000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01723-000ChinaReportableSegmentsMember | 1720000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 158433000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -53256000000 | JPY |
| Net sales | CurrentYTDDuration | 105176000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01723-000JapanReportableSegmentsMember | 12458000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedStatesOfAmericaReportableSegmentsMember | 5167000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01723-000UnitedKingdomReportableSegmentsMember | 842000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01723-000FranceReportableSegmentsMember | 520000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01723-000ChinaReportableSegmentsMember | 26000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 19014000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -2045000000 | JPY |
| Operating income | CurrentYTDDuration | 16969000000 | 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 | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第62期第２四半期（自 2023年６月１日 至 2023年８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 | |
| 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 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |