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← 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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember565709000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2066660000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember-243695000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember123296000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember53678000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-66720000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember1596809000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember609542000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember601948000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2808300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember718000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember718000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember1597527000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember609542000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember601948000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2809018000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember146409000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember104775000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember27428000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember278613000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東海財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第136期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社太平製作所
Company name in english cover pageFilingDateInstantTaihei Machinery Works, Limited
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　齊藤　武
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(0568）73－6411（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　尾関　修康
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)(0568）73－6411（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役総務部長　　尾関　修康
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01547
Fund codeFilingDateInstant－
Security codeFilingDateInstant63420
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社太平製作所
Filer name in englishFilingDateInstantTaihei Machinery Works, Limited
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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