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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
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)名古屋証券取引所メイン市場東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)太平製作所自社株投資会
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)小牧市大字入鹿出新田字宮前955番８
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)木戸　修
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)愛知県豊田市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)太平製作所取引先持株会
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)小牧市大字入鹿出新田字宮前955番８
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社名南製作所
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大府市梶田町３丁目130番地
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)内藤　幸男
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)愛知県大府市
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱ＵＦＪ銀行
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千代田区丸の内２丁目７番１号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)成田　光將
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)愛知県東海市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)齊藤　武
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県江南市
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社愛知銀行
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)名古屋市中区栄３丁目14番12号
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社名古屋銀行
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)名古屋市中区錦３丁目19番17号
Name major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)三井住友信託銀行株式会社
Address major shareholdersCurrentQuarterInstant_No11MajorShareholdersMember
Original text (Japanese)千代田区丸の内１丁目４番１号

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