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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
Provision for directors retirement benefitsPrior1YearInstant2445000JPY
Provision for directors retirement benefitsCurrentQuarterInstant2445000JPY
Other nclPrior1YearInstant8786000JPY
Other nclCurrentQuarterInstant3406000JPY
Noncurrent liabilitiesPrior1YearInstant391910000JPY
Noncurrent liabilitiesCurrentQuarterInstant362518000JPY
LiabilitiesPrior1YearInstant5178932000JPY
LiabilitiesCurrentQuarterInstant4318034000JPY
Capital stockPrior1YearInstant750000000JPY
Capital stockCurrentQuarterInstant750000000JPY
Capital surplusPrior1YearInstant154872000JPY
Capital surplusCurrentQuarterInstant172257000JPY
Retained earningsPrior1YearInstant6031173000JPY
Retained earningsCurrentQuarterInstant6682674000JPY
Treasury stockPrior1YearInstant-116898000JPY
Treasury stockCurrentQuarterInstant-100878000JPY
Shareholders equityPrior1YearInstant6819146000JPY
Shareholders equityCurrentQuarterInstant7504052000JPY
Valuation difference on available for sale securitiesPrior1YearInstant34137000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28060000JPY
Valuation and translation adjustmentsPrior1YearInstant34137000JPY
Valuation and translation adjustmentsCurrentQuarterInstant28060000JPY
Net assetsPrior1YearInstant6853283000JPY
Net assetsCurrentQuarterInstant7532113000JPY
Liabilities and net assetsPrior1YearInstant12032216000JPY
Liabilities and net assetsCurrentQuarterInstant11850148000JPY
Net salesPrior1YTDDuration4270844000JPY
Net salesCurrentYTDDuration4552992000JPY
Cost of salesPrior1YTDDuration3099709000JPY
Cost of salesCurrentYTDDuration2857677000JPY
Gross profitPrior1YTDDuration1171134000JPY
Gross profitCurrentYTDDuration1695315000JPY
Selling general and administrative expensesPrior1YTDDuration505507000JPY
Selling general and administrative expensesCurrentYTDDuration607939000JPY
Operating incomePrior1YTDDuration665627000JPY
Operating incomeCurrentYTDDuration1087375000JPY
Interest income noiPrior1YTDDuration231000JPY
Interest income noiCurrentYTDDuration651000JPY
Dividends income noiPrior1YTDDuration2130000JPY
Dividends income noiCurrentYTDDuration3785000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration17515000JPY
Sales of scraps noiPrior1YTDDuration3512000JPY
Sales of scraps noiCurrentYTDDuration3169000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration1753000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration5839000JPY
Subsidy income noi bountyPrior1YTDDuration18000JPY
Subsidy income noi bountyCurrentYTDDuration60000JPY
Foreign exchange gains noiPrior1YTDDuration247000JPY
Foreign exchange gains noiCurrentYTDDuration4105000JPY

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