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← Takeuchi Mfg

Quarterly report · Q1

6432.TEDINET S100U201
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥55.2bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥212.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥53.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥11.1bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥8.5bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥11.7bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥35.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.4bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥11.7bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥8.4bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥8.5bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.1bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥6.1bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥198.4bnat 2024-05-31Cons.Assets
Total assets¥198.2bnat 2024-02-29Cons.Assets
Total assets¥162.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥50.5bnat 2024-02-29Cons.Liabilities
Net assets / equity¥152.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥147.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥123.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥43.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥55.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥177.562024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥548.582023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio76.0%at 2023-05-31Cons.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 Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥38.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥38.3bn
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥4.5bn
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue external2024-03-01 → 2024-05-31¥18m
jpcrp040300-q1r_E01723-000Chinareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1.1bn
jpcrp040300-q1r_E01723-000Chinareportable segmentsegment profit2024-03-01 → 2024-05-31¥73m
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue external2024-03-01 → 2024-05-31¥3.3bn
jpcrp040300-q1r_E01723-000Francereportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥1m
jpcrp040300-q1r_E01723-000Francereportable segmentsegment profit2024-03-01 → 2024-05-31¥334m
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue2024-03-01 → 2024-05-31¥53.0bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue external2024-03-01 → 2024-05-31¥15.8bn
jpcrp040300-q1r_E01723-000Japanreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥37.2bn
jpcrp040300-q1r_E01723-000Japanreportable segmentsegment profit2024-03-01 → 2024-05-31¥11.3bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue2024-03-01 → 2024-05-31¥3.7bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue external2024-03-01 → 2024-05-31¥3.7bn
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥11m
jpcrp040300-q1r_E01723-000United Kingdomreportable segmentsegment profit2024-03-01 → 2024-05-31¥9m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue2024-03-01 → 2024-05-31¥32.4bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue external2024-03-01 → 2024-05-31¥32.4bn
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentrevenue intersegment2024-03-01 → 2024-05-31¥6m
jpcrp040300-q1r_E01723-000United States Of Americareportable segmentsegment profit2024-03-01 → 2024-05-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥93.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥55.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥38.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥15.6bn
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

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 390
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1253900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1253900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0256
Cash and depositsPrior1YearInstant55175000000JPY
Cash and depositsCurrentQuarterInstant43364000000JPY
Notes and accounts receivable tradePrior1YearInstant44572000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant47707000000JPY
Merchandise and finished goodsPrior1YearInstant29820000000JPY
Merchandise and finished goodsCurrentQuarterInstant34643000000JPY
Work in processPrior1YearInstant12216000000JPY
Work in processCurrentQuarterInstant12555000000JPY
Raw materials and suppliesPrior1YearInstant16226000000JPY
Raw materials and suppliesCurrentQuarterInstant17714000000JPY
Other caPrior1YearInstant5101000000JPY
Other caCurrentQuarterInstant5646000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1192000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1247000000JPY
Current assetsPrior1YearInstant161920000000JPY
Current assetsCurrentQuarterInstant160384000000JPY
Buildings and structures netPrior1YearInstant17660000000JPY
Buildings and structures netCurrentQuarterInstant17914000000JPY
Machinery equipment and vehicles netPrior1YearInstant4765000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4606000000JPY
LandPrior1YearInstant3940000000JPY
LandCurrentQuarterInstant4123000000JPY
Other net ppePrior1YearInstant1829000000JPY
Other net ppeCurrentQuarterInstant1890000000JPY
Property plant and equipmentPrior1YearInstant28196000000JPY
Property plant and equipmentCurrentQuarterInstant28535000000JPY
Intangible assetsPrior1YearInstant829000000JPY
Intangible assetsCurrentQuarterInstant814000000JPY
Deferred tax assetsPrior1YearInstant5190000000JPY
Deferred tax assetsCurrentQuarterInstant6619000000JPY
Other ioaPrior1YearInstant2037000000JPY
Other ioaCurrentQuarterInstant2045000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21000000JPY
Investments and other assetsPrior1YearInstant7206000000JPY
Investments and other assetsCurrentQuarterInstant8643000000JPY
Noncurrent assetsPrior1YearInstant36233000000JPY
Noncurrent assetsCurrentQuarterInstant37992000000JPY
AssetsPrior1YearInstant198153000000JPY
AssetsCurrentQuarterInstant198377000000JPY
Accounts payable tradePrior1YearInstant36381000000JPY
Accounts payable tradeCurrentQuarterInstant31212000000JPY
Income taxes payablePrior1YearInstant6558000000JPY
Income taxes payableCurrentQuarterInstant4898000000JPY
Provision for bonusesPrior1YearInstant675000000JPY
Provision for bonusesCurrentQuarterInstant1197000000JPY

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 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass