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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
Provision for bonusesPrior1YearInstant102121000JPY
Provision for bonusesCurrentQuarterInstant66652000JPY
Provision for loss on order received clPrior1YearInstant4583000JPY
Provision for loss on order received clCurrentQuarterInstant1365000JPY
Provision for warranties for completed constructionPrior1YearInstant96350000JPY
Provision for warranties for completed constructionCurrentQuarterInstant213100000JPY
Advances receivedPrior1YearInstant531488000JPY
Advances receivedCurrentQuarterInstant1634312000JPY
Other clPrior1YearInstant215540000JPY
Other clCurrentQuarterInstant221935000JPY
Current liabilitiesPrior1YearInstant3659496000JPY
Current liabilitiesCurrentQuarterInstant4844620000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant76900000JPY
Net defined benefit liabilityPrior1YearInstant298500000JPY
Net defined benefit liabilityCurrentQuarterInstant329852000JPY
Provision for directors retirement benefitsPrior1YearInstant2445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2445000JPY
Other nclPrior1YearInstant21417000JPY
Other nclCurrentQuarterInstant11546000JPY
Noncurrent liabilitiesPrior1YearInstant422363000JPY
Noncurrent liabilitiesCurrentQuarterInstant420743000JPY
LiabilitiesPrior1YearInstant4081859000JPY
LiabilitiesCurrentQuarterInstant5265363000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant114957000JPY
Capital surplusCurrentQuarterInstant128753000JPY
Retained earningsPrior1YearInstant5118777000JPY
Retained earningsCurrentQuarterInstant5577570000JPY
Treasury stockPrior1YearInstant-159594000JPY
Treasury stockCurrentQuarterInstant-136424000JPY
Shareholders equityPrior1YearInstant5824140000JPY
Shareholders equityCurrentQuarterInstant6319899000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20723000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant27041000JPY
Valuation and translation adjustmentsPrior1YearInstant20723000JPY
Valuation and translation adjustmentsCurrentQuarterInstant27041000JPY
Net assetsPrior1YearInstant5844863000JPY
Net assetsCurrentQuarterInstant6346941000JPY
Liabilities and net assetsPrior1YearInstant9926723000JPY
Liabilities and net assetsCurrentQuarterInstant11612305000JPY
Net salesPrior1YTDDuration4670900000JPY
Net salesCurrentYTDDuration6216621000JPY
Cost of salesPrior1YTDDuration3544863000JPY
Cost of salesCurrentYTDDuration4565313000JPY
Gross profitPrior1YTDDuration1126036000JPY
Gross profitCurrentYTDDuration1651308000JPY
Selling general and administrative expensesPrior1YTDDuration639958000JPY
Selling general and administrative expensesCurrentYTDDuration757808000JPY

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