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← Taihei Machinery Works

Quarterly report · Q1

6342.TEDINET S100RM1V
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥151m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥179m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥154m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥197m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥154m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥197m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥96m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥144m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥96m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥144m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥10.7bnat 2023-06-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥69.422023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥490.112022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.622022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue external2023-04-01 → 2023-06-30¥192m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥36m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥199m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue2023-04-01 → 2023-06-30¥275m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue external2023-04-01 → 2023-06-30¥275m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentsegment profit2023-04-01 → 2023-06-30¥9m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥172m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentrevenue external2022-04-01 → 2022-06-30¥340m
jpcrp040300-q1r_E01547-000House Building Materialsreportable segmentsegment profit2022-04-01 → 2022-06-30¥9m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥687m
jpcrp040300-q1r_E01547-000Plywood Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥396m
jpcrp040300-q1r_E01547-000Woodworking Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥133m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥202m

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

All source rows · 318
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant114000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant114000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0760
Cash and depositsPrior1YearInstant3805686000JPY
Cash and depositsCurrentQuarterInstant4125407000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1850350000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1631410000JPY
Short term investment securitiesPrior1YearInstant1300000000JPY
Short term investment securitiesCurrentQuarterInstant1800000000JPY
Work in processPrior1YearInstant439136000JPY
Work in processCurrentQuarterInstant462777000JPY
Raw materials and suppliesPrior1YearInstant417077000JPY
Raw materials and suppliesCurrentQuarterInstant409608000JPY
Other caPrior1YearInstant69057000JPY
Other caCurrentQuarterInstant93368000JPY
Allowance for doubtful accounts caPrior1YearInstant-1441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13388000JPY
Current assetsPrior1YearInstant7879866000JPY
Current assetsCurrentQuarterInstant8509182000JPY
Buildings and structures netPrior1YearInstant478032000JPY
Buildings and structures netCurrentQuarterInstant473453000JPY
LandPrior1YearInstant689746000JPY
LandCurrentQuarterInstant689746000JPY
Other net ppePrior1YearInstant88308000JPY
Other net ppeCurrentQuarterInstant90987000JPY
Property plant and equipmentPrior1YearInstant1256087000JPY
Property plant and equipmentCurrentQuarterInstant1254187000JPY
Other iaPrior1YearInstant20370000JPY
Other iaCurrentQuarterInstant17875000JPY
Intangible assetsPrior1YearInstant20370000JPY
Intangible assetsCurrentQuarterInstant17875000JPY
Other ioaPrior1YearInstant770398000JPY
Other ioaCurrentQuarterInstant876729000JPY
Investments and other assetsPrior1YearInstant770398000JPY
Investments and other assetsCurrentQuarterInstant876729000JPY
Noncurrent assetsPrior1YearInstant2046857000JPY
Noncurrent assetsCurrentQuarterInstant2148791000JPY
AssetsPrior1YearInstant9926723000JPY
AssetsCurrentQuarterInstant10657974000JPY
Notes and accounts payable tradePrior1YearInstant1532996000JPY
Notes and accounts payable tradeCurrentQuarterInstant1582412000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant212000000JPY
Current portion of long term loans payableCurrentQuarterInstant124000000JPY
Income taxes payablePrior1YearInstant164416000JPY
Income taxes payableCurrentQuarterInstant64422000JPY
Provision for bonusesPrior1YearInstant102121000JPY
Provision for bonusesCurrentQuarterInstant88713000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass