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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
Provision for bonusesPrior1YearInstant67205000JPY
Provision for bonusesCurrentQuarterInstant58023000JPY
Provision for loss on order received clPrior1YearInstant743000JPY
Provision for loss on order received clCurrentQuarterInstant2070000JPY
Provision for warranties for completed constructionPrior1YearInstant84000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant119500000JPY
Advances receivedPrior1YearInstant420579000JPY
Advances receivedCurrentQuarterInstant579836000JPY
Other clPrior1YearInstant147470000JPY
Other clCurrentQuarterInstant211556000JPY
Current liabilitiesPrior1YearInstant2745125000JPY
Current liabilitiesCurrentQuarterInstant3290229000JPY
Long term loans payablePrior1YearInstant212000000JPY
Long term loans payableCurrentQuarterInstant240000000JPY
Net defined benefit liabilityPrior1YearInstant265106000JPY
Net defined benefit liabilityCurrentQuarterInstant288608000JPY
Provision for directors retirement benefitsPrior1YearInstant2445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3737000JPY
Other nclPrior1YearInstant112491000JPY
Other nclCurrentQuarterInstant111005000JPY
Noncurrent liabilitiesPrior1YearInstant592042000JPY
Noncurrent liabilitiesCurrentQuarterInstant643351000JPY
LiabilitiesPrior1YearInstant3337168000JPY
LiabilitiesCurrentQuarterInstant3933581000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant111442000JPY
Capital surplusCurrentQuarterInstant114957000JPY
Retained earningsPrior1YearInstant4519268000JPY
Retained earningsCurrentQuarterInstant4784734000JPY
Treasury stockPrior1YearInstant-142211000JPY
Treasury stockCurrentQuarterInstant-159594000JPY
Shareholders equityPrior1YearInstant5238499000JPY
Shareholders equityCurrentQuarterInstant5490097000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13229000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17357000JPY
Valuation and translation adjustmentsPrior1YearInstant13229000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17357000JPY
Net assetsPrior1YearInstant5251729000JPY
Net assetsCurrentQuarterInstant5507455000JPY
Liabilities and net assetsPrior1YearInstant8588897000JPY
Liabilities and net assetsCurrentQuarterInstant9441036000JPY
Net salesPrior1YTDDuration3264395000JPY
Net salesCurrentYTDDuration4670900000JPY
Cost of salesPrior1YTDDuration2734909000JPY
Cost of salesCurrentYTDDuration3544863000JPY
Gross profitPrior1YTDDuration529486000JPY
Gross profitCurrentYTDDuration1126036000JPY
Selling general and administrative expensesPrior1YTDDuration526367000JPY
Selling general and administrative expensesCurrentYTDDuration639958000JPY

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