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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
Interest income noiPrior1YTDDuration12000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration1439000JPY
Dividends income noiCurrentYTDDuration1769000JPY
Sales of scraps noiPrior1YTDDuration795000JPY
Sales of scraps noiCurrentYTDDuration840000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration939000JPY
Subsidy income noi bountyPrior1YTDDuration14929000JPY
Subsidy income noi bountyCurrentYTDDuration18000JPY
Other noiPrior1YTDDuration1622000JPY
Other noiCurrentYTDDuration666000JPY
Non operating incomePrior1YTDDuration18798000JPY
Non operating incomeCurrentYTDDuration4245000JPY
Interest expenses noePrior1YTDDuration768000JPY
Interest expenses noeCurrentYTDDuration855000JPY
Other noePrior1YTDDuration10000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration778000JPY
Non operating expensesCurrentYTDDuration855000JPY
Ordinary incomePrior1YTDDuration197114000JPY
Ordinary incomeCurrentYTDDuration153953000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration81000JPY
Extraordinary incomePrior1YTDDuration163000JPY
Extraordinary incomeCurrentYTDDuration81000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration197278000JPY
Income before income taxesCurrentYTDDuration154035000JPY
Income taxesPrior1YTDDuration53091000JPY
Income taxesCurrentYTDDuration57825000JPY
Profit lossPrior1YTDDuration144186000JPY
Profit lossCurrentYTDDuration96209000JPY
Profit loss attributable to owners of parentPrior1YTDDuration144186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration96209000JPY
Profit lossPrior1YTDDuration144186000JPY
Profit lossCurrentYTDDuration96209000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-333000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4557000JPY
Other comprehensive incomePrior1YTDDuration-333000JPY
Other comprehensive incomeCurrentYTDDuration4557000JPY
Comprehensive incomePrior1YTDDuration143853000JPY
Comprehensive incomeCurrentYTDDuration100767000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration143853000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration100767000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01547-000PlywoodMachineryReportableSegmentsMember687347000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01547-000WoodworkingMachineryReportableSegmentsMember395560000JPY

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