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← Taihei Machinery Works

Annual report

6342.TEDINET S100OCU5
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥186m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥81m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥283m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥87m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥678m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥833m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥278m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥105m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥223m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥775m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥545m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥223m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-03-31Cons.Assets
Total assets¥8.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥336m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥581m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥81m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥83m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥360m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥112m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥117m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.982019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥577.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,774at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,678.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,776.66at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,762.33at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,243.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees160at 2022-03-31Cons.Number of employees
Employees156at 2021-03-31Cons.Number of employees
Employees153at 2020-03-31dCons.Number of employees
Employees149at 2019-03-31dCons.Number of employees
Employees148at 2018-03-31dCons.Number of employees
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥82m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥66m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥212m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥118m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥640m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥832m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥206m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥136m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥162m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥35m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥205m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥789m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥562m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2022-03-31StandaloneAssets
Total assets¥7.7bnat 2021-03-31StandaloneAssets
Total assets¥8.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥117.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥587.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥418.582017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,652.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,599.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,673.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,671.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,143.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,500,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2022-03-31StandaloneNumber of employees
Employees117at 2021-03-31StandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees116at 2019-03-31dStandaloneNumber of employees
Employees116at 2018-03-31dStandaloneNumber of employees

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 · 56
SegmentItemPeriodValue
House Building Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥5m
House Building Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
House Building Materialsreportable segmentemployeesat 2022-03-3139 pure
House Building Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
House Building Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
House Building Materialsreportable segmentsegment assetsat 2022-03-31¥1.5bn
House Building Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥104m
Plywood Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Plywood Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥67m
Plywood Machineryreportable segmentemployeesat 2022-03-3171 pure
Plywood Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥2.6bn
Plywood Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.6bn
Plywood Machineryreportable segmentsegment assetsat 2022-03-31¥3.6bn
Plywood Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2m
Woodworking Machineryreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Woodworking Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Woodworking Machineryreportable segmentemployeesat 2022-03-3142 pure
Woodworking Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Woodworking Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Woodworking Machineryreportable segmentsegment assetsat 2022-03-31¥792m
Woodworking Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥193m
—segment totalemployeesat 2022-03-31152 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥15m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥294m
House Building Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥14m
House Building Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥779m
House Building Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥779m
House Building Materialsreportable segmentsegment assetsat 2021-03-31¥1.4bn
House Building Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥16m
Plywood Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥19m
Plywood Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥68m
Plywood Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Plywood Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.8bn
Plywood Machineryreportable segmentsegment assetsat 2021-03-31¥3.9bn
Plywood Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31−¥90m
Woodworking Machineryreportable segmentcapex2020-04-01 → 2021-03-31¥6m
Woodworking Machineryreportable segmentdepreciation2020-04-01 → 2021-03-31¥18m
Woodworking Machineryreportable segmentrevenue2020-04-01 → 2021-03-31¥938m
Woodworking Machineryreportable segmentrevenue external2020-04-01 → 2021-03-31¥915m
Woodworking Machineryreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥23m
Woodworking Machineryreportable segmentsegment assetsat 2021-03-31¥461m
Woodworking Machineryreportable segmentsegment profit2020-04-01 → 2021-03-31¥136m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥25m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥99m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥23m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥30m
Plywood Machineryreportable segmentemployeesat 2022-03-3171 pure
Woodworking Machineryreportable segmentemployeesat 2022-03-3142 pure
—segment totalemployeesat 2022-03-31113 pure

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

All source rows · 1,454
ItemContextValueUnit
Accrued expensesPrior1YearInstant67356000JPY
Accrued expensesCurrentYearInstant76129000JPY
Income taxes payablePrior1YearInstant9892000JPY
Income taxes payableCurrentYearInstant47171000JPY
Provision for bonusesPrior1YearInstant58725000JPY
Provision for bonusesCurrentYearInstant67205000JPY
Provision for loss on order received clPrior1YearInstant2431000JPY
Provision for loss on order received clCurrentYearInstant743000JPY
Provision for warranties for completed constructionPrior1YearInstant68000000JPY
Provision for warranties for completed constructionCurrentYearInstant84000000JPY
Advances receivedPrior1YearInstant569110000JPY
Advances receivedCurrentYearInstant420579000JPY
Other clPrior1YearInstant221190000JPY
Other clCurrentYearInstant56495000JPY
Current liabilitiesPrior1YearInstant2341856000JPY
Current liabilitiesCurrentYearInstant2745125000JPY
Long term loans payablePrior1YearInstant340000000JPY
Long term loans payableCurrentYearInstant212000000JPY
Lease obligations nclPrior1YearInstant40901000JPY
Lease obligations nclCurrentYearInstant26055000JPY
Deferred tax liabilitiesPrior1YearInstant117187000JPY
Deferred tax liabilitiesCurrentYearInstant86435000JPY
Net defined benefit liabilityPrior1YearInstant260398000JPY
Net defined benefit liabilityCurrentYearInstant265106000JPY
Provision for directors retirement benefitsPrior1YearInstant19737000JPY
Provision for directors retirement benefitsCurrentYearInstant2445000JPY
Other nclPrior1YearInstant8306000JPY
Other nclCurrentYearInstant－JPY
Noncurrent liabilitiesPrior1YearInstant786530000JPY
Noncurrent liabilitiesCurrentYearInstant592042000JPY
LiabilitiesPrior1YearInstant3128386000JPY
LiabilitiesCurrentYearInstant3337168000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentYearInstant750000000JPY
Capital surplusPrior1YearInstant103156000JPY
Capital surplusCurrentYearInstant111442000JPY
Retained earningsPrior1YearInstant4368145000JPY
Retained earningsCurrentYearInstant4519268000JPY
Treasury stockPrior1YearInstant-161801000JPY
Treasury stockCurrentYearInstant-142211000JPY
Shareholders equityPrior1YearInstant5059499000JPY
Shareholders equityCurrentYearInstant5238499000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4281000JPY
Valuation difference on available for sale securitiesCurrentYearInstant13229000JPY
Valuation and translation adjustmentsPrior1YearInstant4281000JPY
Valuation and translation adjustmentsCurrentYearInstant13229000JPY
Net assetsPrior1YearInstant5063780000JPY
Net assetsCurrentYearInstant5251729000JPY
Liabilities and net assetsPrior1YearInstant8192167000JPY
Liabilities and net assetsCurrentYearInstant8588897000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass