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← Taihei Machinery Works

Half-year report · Q2

6342.TEDINET S100UQ5E
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥666m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥674m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.1bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥675m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥765m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥765m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥453m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥11.9bnat 2024-09-30Cons.Assets
Total assets¥12.0bnat 2024-03-31Cons.Assets
Total assets¥11.2bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥7.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥6.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥314m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥775m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥119m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥480m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥402m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥538.392024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥762.692023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.1%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue2024-04-01 → 2024-09-30¥445m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentrevenue external2024-04-01 → 2024-09-30¥445m
jpcrp040300-q2r_E01547-000House Building Materialsreportable segmentsegment profit2024-04-01 → 2024-09-30−¥8m
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.3bn
jpcrp040300-q2r_E01547-000Plywood Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue2024-04-01 → 2024-09-30¥819m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentrevenue external2024-04-01 → 2024-09-30¥819m
jpcrp040300-q2r_E01547-000Woodworking Machineryreportable segmentsegment profit2024-04-01 → 2024-09-30¥104m
—segment totalrevenue2024-04-01 → 2024-09-30¥4.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥4.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.1bn
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

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

All source rows · 480
ItemContextValueUnit
Other caPrior1YearInstant261340000JPY
Other caCurrentQuarterInstant112633000JPY
Allowance for doubtful accounts caPrior1YearInstant-13213000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13924000JPY
Current assetsPrior1YearInstant9600674000JPY
Current assetsCurrentQuarterInstant9441315000JPY
Buildings and structures netPrior1YearInstant524627000JPY
Buildings and structures netCurrentQuarterInstant508395000JPY
LandPrior1YearInstant689746000JPY
LandCurrentQuarterInstant689746000JPY
Other net ppePrior1YearInstant162532000JPY
Other net ppeCurrentQuarterInstant158664000JPY
Property plant and equipmentPrior1YearInstant1376907000JPY
Property plant and equipmentCurrentQuarterInstant1356806000JPY
Other iaPrior1YearInstant12751000JPY
Other iaCurrentQuarterInstant24739000JPY
Intangible assetsPrior1YearInstant12751000JPY
Intangible assetsCurrentQuarterInstant24739000JPY
Other ioaPrior1YearInstant1041883000JPY
Other ioaCurrentQuarterInstant1027286000JPY
Investments and other assetsPrior1YearInstant1041883000JPY
Investments and other assetsCurrentQuarterInstant1027286000JPY
Noncurrent assetsPrior1YearInstant2431541000JPY
Noncurrent assetsCurrentQuarterInstant2408832000JPY
AssetsPrior1YearInstant12032216000JPY
AssetsCurrentQuarterInstant11850148000JPY
Notes and accounts payable tradePrior1YearInstant1984935000JPY
Notes and accounts payable tradeCurrentQuarterInstant509794000JPY
Short term loans payablePrior1YearInstant700000000JPY
Short term loans payableCurrentQuarterInstant700000000JPY
Current portion of long term loans payablePrior1YearInstant46200000JPY
Current portion of long term loans payableCurrentQuarterInstant92400000JPY
Income taxes payablePrior1YearInstant348369000JPY
Income taxes payableCurrentQuarterInstant377992000JPY
Provision for bonusesPrior1YearInstant123367000JPY
Provision for bonusesCurrentQuarterInstant131089000JPY
Provision for loss on order received clPrior1YearInstant3401000JPY
Provision for loss on order received clCurrentQuarterInstant5330000JPY
Provision for warranties for completed constructionPrior1YearInstant184000000JPY
Provision for warranties for completed constructionCurrentQuarterInstant207600000JPY
Advances receivedPrior1YearInstant1096433000JPY
Advances receivedCurrentQuarterInstant1355740000JPY
Other clPrior1YearInstant300314000JPY
Other clCurrentQuarterInstant575568000JPY
Current liabilitiesPrior1YearInstant4787022000JPY
Current liabilitiesCurrentQuarterInstant3955515000JPY
Long term loans payablePrior1YearInstant53800000JPY
Long term loans payableCurrentQuarterInstant7600000JPY
Net defined benefit liabilityPrior1YearInstant326878000JPY
Net defined benefit liabilityCurrentQuarterInstant349067000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass