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← Taihei Machinery Works

Quarterly report · Q1

6342.TEDINET S100OY4I
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥966m2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥179m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥12m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥197m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥283m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥197m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥13m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥144m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥223m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥144m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥15m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥8.7bnat 2022-06-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥103.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.772021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥202m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue external2021-04-01 → 2021-06-30¥227m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentsegment profit2021-04-01 → 2021-06-30¥10m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥508m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue external2021-04-01 → 2021-06-30¥231m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentsegment profit2021-04-01 → 2021-06-30¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥966m
—segment totalrevenue external2021-04-01 → 2021-06-30¥966m
—segment totalsegment profit2021-04-01 → 2021-06-30¥17m

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

All source rows · 319
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant743000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Provision for warranties for completed constructionPrior1YearInstant84000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant93200000JPY
Advances receivedPrior1YearInstant420579000JPY
Advances receivedCurrentQuarterInstant494181000JPY
Other clPrior1YearInstant147470000JPY
Other clCurrentQuarterInstant199911000JPY
Current liabilitiesPrior1YearInstant2745125000JPY
Current liabilitiesCurrentQuarterInstant2844211000JPY
Long term loans payablePrior1YearInstant212000000JPY
Long term loans payableCurrentQuarterInstant164000000JPY
Net defined benefit liabilityPrior1YearInstant265106000JPY
Net defined benefit liabilityCurrentQuarterInstant269662000JPY
Provision for directors retirement benefitsPrior1YearInstant2445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2875000JPY
Other nclPrior1YearInstant112491000JPY
Other nclCurrentQuarterInstant117265000JPY
Noncurrent liabilitiesPrior1YearInstant592042000JPY
Noncurrent liabilitiesCurrentQuarterInstant553804000JPY
LiabilitiesPrior1YearInstant3337168000JPY
LiabilitiesCurrentQuarterInstant3398015000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant111442000JPY
Capital surplusCurrentQuarterInstant111442000JPY
Retained earningsPrior1YearInstant4519268000JPY
Retained earningsCurrentQuarterInstant4607792000JPY
Treasury stockPrior1YearInstant-142211000JPY
Treasury stockCurrentQuarterInstant-142211000JPY
Shareholders equityPrior1YearInstant5238499000JPY
Shareholders equityCurrentQuarterInstant5327023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12896000JPY
Valuation and translation adjustmentsPrior1YearInstant13229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant12896000JPY
Net assetsPrior1YearInstant5251729000JPY
Net assetsCurrentQuarterInstant5339920000JPY
Liabilities and net assetsPrior1YearInstant8588897000JPY
Liabilities and net assetsCurrentQuarterInstant8737936000JPY
Net salesPrior1YTDDuration965876000JPY
Net salesCurrentYTDDuration1422598000JPY
Cost of salesPrior1YTDDuration785243000JPY
Cost of salesCurrentYTDDuration992973000JPY
Gross profitPrior1YTDDuration180633000JPY
Gross profitCurrentYTDDuration429625000JPY
Selling general and administrative expensesPrior1YTDDuration192380000JPY
Selling general and administrative expensesCurrentYTDDuration250530000JPY
Operating incomePrior1YTDDuration-11747000JPY
Operating incomeCurrentYTDDuration179094000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass