Tokyo Tape
Sign in
← Taihei Machinery Works

Quarterly report · Q2

6342.TEDINET S100PIRY
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥122m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥249m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥283m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥70m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥249m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥75m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥157m2022-04-01 → 2022-09-30Cons.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)−¥86m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥157m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥86m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥8.7bnat 2022-09-30Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥7.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥522m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥312m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥78m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥96m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥112.272022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.032022-07-01 → 2022-09-30dCons.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)¥-62.142021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue external2022-04-01 → 2022-09-30¥602m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentsegment profit2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥718,000
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥146m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥610m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥610m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥105m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥718,000
—segment totalsegment profit2022-04-01 → 2022-09-30¥279m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue external2021-04-01 → 2021-09-30¥566m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentsegment profit2021-04-01 → 2021-09-30¥54m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥964m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥964m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30−¥244m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue2021-04-01 → 2021-09-30¥537m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue external2021-04-01 → 2021-09-30¥537m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentsegment profit2021-04-01 → 2021-09-30¥123m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥67m

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

All source rows · 482
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)栄監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)近藤　雄大
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)高原　　輝
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration2066660000JPY
Net sales (5-year summary)CurrentYTDDuration2808300000JPY
Net sales (5-year summary)Prior1YearDuration4938246000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-69515000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration249001000JPY
Ordinary income loss (5-year summary)Prior1YearDuration282991000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-85913000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration156846000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration223415000JPY
Comprehensive income (5-year summary)Prior1YTDDuration-81016000JPY
Comprehensive income (5-year summary)CurrentYTDDuration156186000JPY
Comprehensive income (5-year summary)Prior1YearDuration232363000JPY
Net assets (5-year summary)Prior1QuarterInstant4966277000JPY
Net assets (5-year summary)CurrentQuarterInstant5374690000JPY
Net assets (5-year summary)Prior1YearInstant5251729000JPY
Total assets (5-year summary)Prior1QuarterInstant7943085000JPY
Total assets (5-year summary)CurrentQuarterInstant8678288000JPY
Total assets (5-year summary)Prior1YearInstant8588897000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-62.14
Basic earnings loss per share (5-year summary)CurrentYTDDuration112.27
Basic earnings loss per share (5-year summary)Prior1YearDuration161.08
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.625
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.619
Equity to asset ratio (5-year summary)Prior1YearInstant0.611
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration-311584000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration521856000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration-463259000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration77980000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-456786000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration68292000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-38768000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-95827000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-76840000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant4085386000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant3854952000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant3885695000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-72.57
Basic earnings loss per share (5-year summary)CurrentQuarterDuration9.03
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1500000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1500000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1500000

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass