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← Taihei Machinery Works

Quarterly report · Q2

6342.TEDINET S100S5RX
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥666m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥230m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥674m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥249m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥675m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥249m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥453m2023-04-01 → 2023-09-30Cons.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)¥157m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥453m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥157m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥11.2bnat 2023-09-30Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥8.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥787m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥457m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥165m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥325.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥255.022023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio56.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥424m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue external2023-04-01 → 2023-09-30¥424m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentsegment profit2023-04-01 → 2023-09-30−¥45m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥694m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue external2023-04-01 → 2023-09-30¥691m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentsegment profit2023-04-01 → 2023-09-30¥67m
—segment totalrevenue2023-04-01 → 2023-09-30¥4.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥4.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥717m
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

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

All source rows · 476
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant2445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2445000JPY
Other nclPrior1YearInstant21417000JPY
Other nclCurrentQuarterInstant14291000JPY
Noncurrent liabilitiesPrior1YearInstant422363000JPY
Noncurrent liabilitiesCurrentQuarterInstant438528000JPY
LiabilitiesPrior1YearInstant4081859000JPY
LiabilitiesCurrentQuarterInstant4901095000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant114957000JPY
Capital surplusCurrentQuarterInstant128753000JPY
Retained earningsPrior1YearInstant5118777000JPY
Retained earningsCurrentQuarterInstant5488253000JPY
Treasury stockPrior1YearInstant-159594000JPY
Treasury stockCurrentQuarterInstant-136424000JPY
Shareholders equityPrior1YearInstant5824140000JPY
Shareholders equityCurrentQuarterInstant6230582000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20723000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27383000JPY
Valuation and translation adjustmentsPrior1YearInstant20723000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27383000JPY
Net assetsPrior1YearInstant5844863000JPY
Net assetsCurrentQuarterInstant6257965000JPY
Liabilities and net assetsPrior1YearInstant9926723000JPY
Liabilities and net assetsCurrentQuarterInstant11159061000JPY
Net salesPrior1YTDDuration2808300000JPY
Net salesCurrentYTDDuration4270844000JPY
Cost of salesPrior1YTDDuration2137119000JPY
Cost of salesCurrentYTDDuration3099709000JPY
Gross profitPrior1YTDDuration671180000JPY
Gross profitCurrentYTDDuration1171134000JPY
Selling general and administrative expensesPrior1YTDDuration441495000JPY
Selling general and administrative expensesCurrentYTDDuration505507000JPY
Operating incomePrior1YTDDuration229684000JPY
Operating incomeCurrentYTDDuration665627000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration231000JPY
Dividends income noiPrior1YTDDuration1729000JPY
Dividends income noiCurrentYTDDuration2130000JPY
Sales of scraps noiPrior1YTDDuration1402000JPY
Sales of scraps noiCurrentYTDDuration3512000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1753000JPY
Subsidy income noi bountyPrior1YTDDuration15085000JPY
Subsidy income noi bountyCurrentYTDDuration18000JPY
Other noiPrior1YTDDuration2606000JPY
Other noiCurrentYTDDuration2589000JPY
Non operating incomePrior1YTDDuration20846000JPY
Non operating incomeCurrentYTDDuration10235000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass