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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
Provision for product warrantiesPrior1YearInstant2247000000JPY
Provision for product warrantiesCurrentQuarterInstant2372000000JPY
Other clPrior1YearInstant4009000000JPY
Other clCurrentQuarterInstant5162000000JPY
Current liabilitiesPrior1YearInstant49872000000JPY
Current liabilitiesCurrentQuarterInstant44843000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant113000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant117000000JPY
Net defined benefit liabilityPrior1YearInstant102000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Other nclPrior1YearInstant439000000JPY
Other nclCurrentQuarterInstant441000000JPY
Noncurrent liabilitiesPrior1YearInstant655000000JPY
Noncurrent liabilitiesCurrentQuarterInstant669000000JPY
LiabilitiesPrior1YearInstant50527000000JPY
LiabilitiesCurrentQuarterInstant45513000000JPY
Capital stockPrior1YearInstant3632000000JPY
Capital stockCurrentQuarterInstant3632000000JPY
Capital surplusPrior1YearInstant3631000000JPY
Capital surplusCurrentQuarterInstant3631000000JPY
Retained earningsPrior1YearInstant130648000000JPY
Retained earningsCurrentQuarterInstant131568000000JPY
Treasury stockPrior1YearInstant-2032000000JPY
Treasury stockCurrentQuarterInstant-2033000000JPY
Shareholders equityPrior1YearInstant135879000000JPY
Shareholders equityCurrentQuarterInstant136799000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant57000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant73000000JPY
Foreign currency translation adjustmentPrior1YearInstant11604000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15911000000JPY
Remeasurements of defined benefit plansPrior1YearInstant84000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant11745000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16064000000JPY
Net assetsPrior1YearInstant147625000000JPY
Net assetsCurrentQuarterInstant152864000000JPY
Liabilities and net assetsPrior1YearInstant198153000000JPY
Liabilities and net assetsCurrentQuarterInstant198377000000JPY
Net salesPrior1YTDDuration53039000000JPY
Net salesCurrentYTDDuration55174000000JPY
Cost of salesPrior1YTDDuration40070000000JPY
Cost of salesCurrentYTDDuration39444000000JPY
Gross profitPrior1YTDDuration12968000000JPY
Gross profitCurrentYTDDuration15730000000JPY
Haulage expenses sgaPrior1YTDDuration2110000000JPY
Haulage expenses sgaCurrentYTDDuration1766000000JPY
Provision for product warranties sgaPrior1YTDDuration412000000JPY
Provision for product warranties sgaCurrentYTDDuration368000000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration0JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration-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 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