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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
Operating incomePrior1YTDDuration486078000JPY
Operating incomeCurrentYTDDuration893499000JPY
Interest income noiPrior1YTDDuration111000JPY
Interest income noiCurrentYTDDuration276000JPY
Dividends income noiPrior1YTDDuration2703000JPY
Dividends income noiCurrentYTDDuration4396000JPY
Sales of scraps noiPrior1YTDDuration3342000JPY
Sales of scraps noiCurrentYTDDuration6031000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration－JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1910000JPY
Subsidy income noi bountyPrior1YTDDuration15963000JPY
Subsidy income noi bountyCurrentYTDDuration1517000JPY
Other noiPrior1YTDDuration4129000JPY
Other noiCurrentYTDDuration4901000JPY
Non operating incomePrior1YTDDuration26250000JPY
Non operating incomeCurrentYTDDuration19034000JPY
Interest expenses noePrior1YTDDuration2285000JPY
Interest expenses noeCurrentYTDDuration2179000JPY
Loss on valuation of derivatives noePrior1YTDDuration－JPY
Loss on valuation of derivatives noeCurrentYTDDuration1101000JPY
Other noePrior1YTDDuration208000JPY
Other noeCurrentYTDDuration9000JPY
Non operating expensesPrior1YTDDuration2494000JPY
Non operating expensesCurrentYTDDuration3290000JPY
Ordinary incomePrior1YTDDuration509834000JPY
Ordinary incomeCurrentYTDDuration909244000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration163000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration543000JPY
Extraordinary incomePrior1YTDDuration163000JPY
Extraordinary incomeCurrentYTDDuration543000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration509998000JPY
Income before income taxesCurrentYTDDuration909787000JPY
Income taxes currentPrior1YTDDuration162993000JPY
Income taxes currentCurrentYTDDuration299370000JPY
Income taxes deferredPrior1YTDDuration-2243000JPY
Income taxes deferredCurrentYTDDuration-1654000JPY
Income taxesPrior1YTDDuration160749000JPY
Income taxesCurrentYTDDuration297715000JPY
Profit lossPrior1YTDDuration349248000JPY
Profit lossCurrentYTDDuration612072000JPY
Profit loss attributable to owners of parentPrior1YTDDuration349248000JPY
Profit loss attributable to owners of parentCurrentYTDDuration612072000JPY
Profit lossPrior1YTDDuration349248000JPY
Profit lossCurrentYTDDuration612072000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration4127000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6318000JPY

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