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← Taihei Machinery Works

Quarterly report · Q3

6342.TEDINET S100Q6JF
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥486m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥510m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥283m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥80m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥510m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥75m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥349m2022-04-01 → 2022-12-31Cons.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)¥30m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥30m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥9.4bnat 2022-12-31Cons.Assets
Total assets¥8.6bnat 2022-03-31Cons.Assets
Total assets¥8.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥250.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.792022-10-01 → 2022-12-31dCons.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)¥21.342021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.992021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-12-31Cons.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-q3r_E01547-000House Building Materialsreportable segmentrevenue2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue external2022-04-01 → 2022-12-31¥849m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentsegment profit2022-04-01 → 2022-12-31¥26m
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥718,000
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥388m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥846m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥144m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥718,000
—segment totalsegment profit2022-04-01 → 2022-12-31¥557m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue2021-04-01 → 2021-12-31¥933m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue external2021-04-01 → 2021-12-31¥933m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentsegment profit2021-04-01 → 2021-12-31¥87m
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31−¥143m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥718m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥718m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥140m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.3bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥84m

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

All source rows · 326
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member94000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0627
Number of shares held in own name treasury shares etcCurrentQuarterInstant94000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant94000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0627
Cash and depositsPrior1YearInstant2254695000JPY
Cash and depositsCurrentQuarterInstant3328604000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1854720000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2120334000JPY
Short term investment securitiesPrior1YearInstant2000000000JPY
Short term investment securitiesCurrentQuarterInstant1300000000JPY
Work in processPrior1YearInstant271954000JPY
Work in processCurrentQuarterInstant284229000JPY
Raw materials and suppliesPrior1YearInstant330026000JPY
Raw materials and suppliesCurrentQuarterInstant470711000JPY
Other caPrior1YearInstant223338000JPY
Other caCurrentQuarterInstant95243000JPY
Allowance for doubtful accounts caPrior1YearInstant-1838000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1103000JPY
Current assetsPrior1YearInstant6932896000JPY
Current assetsCurrentQuarterInstant7598019000JPY
Buildings and structures netPrior1YearInstant506807000JPY
Buildings and structures netCurrentQuarterInstant486816000JPY
LandPrior1YearInstant689746000JPY
LandCurrentQuarterInstant689746000JPY
Other net ppePrior1YearInstant104909000JPY
Other net ppeCurrentQuarterInstant95609000JPY
Property plant and equipmentPrior1YearInstant1301463000JPY
Property plant and equipmentCurrentQuarterInstant1272173000JPY
Other iaPrior1YearInstant26467000JPY
Other iaCurrentQuarterInstant24902000JPY
Intangible assetsPrior1YearInstant26467000JPY
Intangible assetsCurrentQuarterInstant24902000JPY
Other ioaPrior1YearInstant328069000JPY
Other ioaCurrentQuarterInstant545942000JPY
Investments and other assetsPrior1YearInstant328069000JPY
Investments and other assetsCurrentQuarterInstant545942000JPY
Noncurrent assetsPrior1YearInstant1656000000JPY
Noncurrent assetsCurrentQuarterInstant1843017000JPY
AssetsPrior1YearInstant8588897000JPY
AssetsCurrentQuarterInstant9441036000JPY
Notes and accounts payable tradePrior1YearInstant1049955000JPY
Notes and accounts payable tradeCurrentQuarterInstant1204196000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant800000000JPY
Current portion of long term loans payablePrior1YearInstant128000000JPY
Current portion of long term loans payableCurrentQuarterInstant136000000JPY
Income taxes payablePrior1YearInstant47171000JPY
Income taxes payableCurrentQuarterInstant179046000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass