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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
Net cash provided by used in investment activitiesPrior1YTDDuration-456786000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-1067954000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration－JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-100000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-32000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-212000000JPY
Cash dividends paid fin cfPrior1YTDDuration-55093000JPY
Cash dividends paid fin cfCurrentYTDDuration-82016000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-8734000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-8077000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-95827000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-402093000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration14000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration10000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-30743000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration-446647000JPY
Cash and cash equivalentsPrior2YearInstant3885695000JPY
Cash and cash equivalentsPrior1YearInstant4372686000JPY
Cash and cash equivalentsPrior1QuarterInstant3854952000JPY
Cash and cash equivalentsCurrentQuarterInstant3926038000JPY
Freightage and packing expenses sgaPrior1YTDDuration132777000JPY
Freightage and packing expenses sgaCurrentYTDDuration102413000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration-151000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration12341000JPY
Directors compensations sgaPrior1YTDDuration67769000JPY
Directors compensations sgaCurrentYTDDuration71696000JPY
Employees salaries sgaPrior1YTDDuration67580000JPY
Employees salaries sgaCurrentYTDDuration85428000JPY
Provision for bonuses sgaPrior1YTDDuration20659000JPY
Provision for bonuses sgaCurrentYTDDuration26703000JPY
Retirement benefit expenses sgaPrior1YTDDuration3337000JPY
Retirement benefit expenses sgaCurrentYTDDuration7115000JPY
Traveling and transportation expenses sgaPrior1YTDDuration41684000JPY
Traveling and transportation expenses sgaCurrentYTDDuration42806000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember1596809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember609542000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember601948000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2808300000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember718000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember718000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember1597527000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember609542000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember601948000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember2809018000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000PlywoodMachineryReportableSegmentsMember146409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000WoodworkingMachineryReportableSegmentsMember104775000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01547-000HouseBuildingMaterialsReportableSegmentsMember27428000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember278613000JPY

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