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← Taihei Machinery Works

Quarterly report · Q3

6342.TEDINET S100SS6V
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥6.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥893m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥486m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥909m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥769m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥510m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥910m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥510m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥612m2023-04-01 → 2023-12-31Cons.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)¥349m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥612m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥349m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥11.6bnat 2023-12-31Cons.Assets
Total assets¥9.9bnat 2023-03-31Cons.Assets
Total assets¥9.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.3bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥438.642023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.692023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio54.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥667m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentrevenue external2023-04-01 → 2023-12-31¥667m
jpcrp040300-q3r_E01547-000House Building Materialsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥47m
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01547-000Plywood Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥990m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥933m
jpcrp040300-q3r_E01547-000Woodworking Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥24m
—segment totalrevenue2023-04-01 → 2023-12-31¥6.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥6.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥967m
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

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

All source rows · 327
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member97500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0650
Number of shares held in own name treasury shares etcCurrentQuarterInstant97500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant97500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0650
Cash and depositsPrior1YearInstant3805686000JPY
Cash and depositsCurrentQuarterInstant4213340000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1850350000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2292444000JPY
Short term investment securitiesPrior1YearInstant1300000000JPY
Short term investment securitiesCurrentQuarterInstant1800000000JPY
Work in processPrior1YearInstant439136000JPY
Work in processCurrentQuarterInstant265605000JPY
Raw materials and suppliesPrior1YearInstant417077000JPY
Raw materials and suppliesCurrentQuarterInstant437319000JPY
Other caPrior1YearInstant69057000JPY
Other caCurrentQuarterInstant319964000JPY
Allowance for doubtful accounts caPrior1YearInstant-1441000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13333000JPY
Current assetsPrior1YearInstant7879866000JPY
Current assetsCurrentQuarterInstant9315340000JPY
Buildings and structures netPrior1YearInstant478032000JPY
Buildings and structures netCurrentQuarterInstant465224000JPY
LandPrior1YearInstant689746000JPY
LandCurrentQuarterInstant689746000JPY
Other net ppePrior1YearInstant88308000JPY
Other net ppeCurrentQuarterInstant144836000JPY
Property plant and equipmentPrior1YearInstant1256087000JPY
Property plant and equipmentCurrentQuarterInstant1299807000JPY
Other iaPrior1YearInstant20370000JPY
Other iaCurrentQuarterInstant14484000JPY
Intangible assetsPrior1YearInstant20370000JPY
Intangible assetsCurrentQuarterInstant14484000JPY
Other ioaPrior1YearInstant770398000JPY
Other ioaCurrentQuarterInstant982673000JPY
Investments and other assetsPrior1YearInstant770398000JPY
Investments and other assetsCurrentQuarterInstant982673000JPY
Noncurrent assetsPrior1YearInstant2046857000JPY
Noncurrent assetsCurrentQuarterInstant2296964000JPY
AssetsPrior1YearInstant9926723000JPY
AssetsCurrentQuarterInstant11612305000JPY
Notes and accounts payable tradePrior1YearInstant1532996000JPY
Notes and accounts payable tradeCurrentQuarterInstant1763630000JPY
Short term loans payablePrior1YearInstant800000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant212000000JPY
Current portion of long term loans payableCurrentQuarterInstant23100000JPY
Income taxes payablePrior1YearInstant164416000JPY
Income taxes payableCurrentQuarterInstant220523000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass