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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
Net salesPrior1YearDuration3538441000JPY
Net salesCurrentYearDuration4938246000JPY
Cost of salesPrior1YearDuration2901783000JPY
Cost of salesCurrentYearDuration4045755000JPY
Gross profitPrior1YearDuration636657000JPY
Gross profitCurrentYearDuration892491000JPY
Selling general and administrative expensesPrior1YearDuration717950000JPY
Selling general and administrative expensesCurrentYearDuration706693000JPY
Operating incomePrior1YearDuration-81292000JPY
Operating incomeCurrentYearDuration185797000JPY
Interest income noiPrior1YearDuration78000JPY
Interest income noiCurrentYearDuration51000JPY
Dividends income noiPrior1YearDuration3714000JPY
Dividends income noiCurrentYearDuration2899000JPY
Insurance income noiPrior1YearDuration2661000JPY
Insurance income noiCurrentYearDuration181000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration37195000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration588000JPY
Sales of scraps noiPrior1YearDuration1854000JPY
Sales of scraps noiCurrentYearDuration4347000JPY
Subsidy income noi bountyPrior1YearDuration121971000JPY
Subsidy income noi bountyCurrentYearDuration89755000JPY
Other noiPrior1YearDuration4529000JPY
Other noiCurrentYearDuration3267000JPY
Non operating incomePrior1YearDuration172007000JPY
Non operating incomeCurrentYearDuration101090000JPY
Interest expenses noePrior1YearDuration3639000JPY
Interest expenses noeCurrentYearDuration3334000JPY
Other noePrior1YearDuration140000JPY
Other noeCurrentYearDuration562000JPY
Non operating expensesPrior1YearDuration3779000JPY
Non operating expensesCurrentYearDuration3897000JPY
Ordinary incomePrior1YearDuration86935000JPY
Ordinary incomeCurrentYearDuration282991000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration245000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration－JPY
Gain on sales of investment securities eiPrior1YearDuration25957000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration26202000JPY
Extraordinary incomeCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration0JPY
Loss on retirement of noncurrent assets elCurrentYearDuration0JPY
Loss on valuation of investment securities elPrior1YearDuration4090000JPY
Loss on valuation of investment securities elCurrentYearDuration5458000JPY
Loss on sales of investment securities elPrior1YearDuration4464000JPY
Loss on sales of investment securities elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration8554000JPY
Extraordinary lossCurrentYearDuration5458000JPY
Income before income taxesPrior1YearDuration104583000JPY
Income before income taxesCurrentYearDuration277532000JPY

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