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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥966m | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥179m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥283m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥197m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥13m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥144m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥15m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥8.7bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥103.62 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.08 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.77 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥340m |
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥687m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥60m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥396m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥133m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥202m |
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥227m |
| jpcrp040300-q1r_E01547-000House Building Materialsreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥10m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥508m |
| jpcrp040300-q1r_E01547-000Plywood Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥9m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥231m |
| jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥15m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥966m |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥966m |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥17m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | 507855000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 230529000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 227491000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 965876000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | 507855000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 230529000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 227491000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 965876000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | -8694000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 14893000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 10479000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 16678000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | 687347000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 395560000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 339690000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1422598000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | 687347000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 395560000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 339690000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1422598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember | 59503000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember | 133153000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01547-000HouseBuildingMaterialsReportableSegmentsMember | 9079000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 201735000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第136期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社太平製作所 | |
| Company name in english cover page | FilingDateInstant | Taihei Machinery Works, Limited | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 齊藤 武 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字入鹿出新田字宮前955番８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(0568）73－6411（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 尾関 修康 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)愛知県小牧市大字入鹿出新田字宮前955番８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(0568）73－6411（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役総務部長 尾関 修康 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01547 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63420 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |