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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 noiPrior1YTDDuration2341000JPY
Other noiCurrentYTDDuration2995000JPY
Non operating incomePrior1YTDDuration10235000JPY
Non operating incomeCurrentYTDDuration38121000JPY
Interest expenses noePrior1YTDDuration1546000JPY
Interest expenses noeCurrentYTDDuration1838000JPY
Other noePrior1YTDDuration9000JPY
Other noeCurrentYTDDuration1041000JPY
Non operating expensesPrior1YTDDuration1555000JPY
Non operating expensesCurrentYTDDuration2879000JPY
Ordinary incomePrior1YTDDuration674307000JPY
Ordinary incomeCurrentYTDDuration1122617000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration343000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration343000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration242000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration242000JPY
Income before income taxesPrior1YTDDuration674651000JPY
Income before income taxesCurrentYTDDuration1122374000JPY
Income taxes currentPrior1YTDDuration223123000JPY
Income taxes currentCurrentYTDDuration358652000JPY
Income taxes deferredPrior1YTDDuration-1103000JPY
Income taxes deferredCurrentYTDDuration-1095000JPY
Income taxesPrior1YTDDuration222020000JPY
Income taxesCurrentYTDDuration357556000JPY
Profit lossPrior1YTDDuration452630000JPY
Profit lossCurrentYTDDuration764818000JPY
Profit loss attributable to owners of parentPrior1YTDDuration452630000JPY
Profit loss attributable to owners of parentCurrentYTDDuration764818000JPY
Profit lossPrior1YTDDuration452630000JPY
Profit lossCurrentYTDDuration764818000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6659000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6076000JPY
Other comprehensive incomePrior1YTDDuration6659000JPY
Other comprehensive incomeCurrentYTDDuration-6076000JPY
Comprehensive incomePrior1YTDDuration459290000JPY
Comprehensive incomeCurrentYTDDuration758741000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration459290000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration758741000JPY
Income before income taxesPrior1YTDDuration674651000JPY
Income before income taxesCurrentYTDDuration1122374000JPY
Depreciation and amortization ope cfPrior1YTDDuration47286000JPY
Depreciation and amortization ope cfCurrentYTDDuration44566000JPY
Share based compensation expenses ope cfPrior1YTDDuration14850000JPY
Share based compensation expenses ope cfCurrentYTDDuration17592000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration12341000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration710000JPY

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