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Quarterly report · Q2

6164.TEDINET S100OUA6
Period2022-01-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥2.8bn2021-01-01 → 2021-06-30StandaloneNet sales
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Operating income¥129m2021-01-01 → 2021-06-30StandaloneOperating income
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥185m2021-01-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥185m2021-01-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥124m2021-01-01 → 2021-06-30StandaloneProfit loss
Total assets¥8.2bnat 2022-06-30StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.4bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2022-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2020-12-31dStandaloneCash and cash equivalents
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥144m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥375m2021-01-01 → 2021-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2021-01-01 → 2021-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥56.152022-01-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.122022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.922021-01-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.872021-01-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-01-01 → 2021-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-01-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2021-06-30StandaloneTotal number of issued shares (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.

All source rows · 401
ItemContextValueUnit
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-1244415000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-96021000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-36691000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-268901000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-89612000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-87432000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-222326000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-356334000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember126839000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1274911000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2721136000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2458466000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2847975000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1183555000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember124738000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember152103000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember7200000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember－JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember43819000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember69795000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember2413000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember4074000JPY
Expenses for the business trip sgaPrior1YTDDuration_NonConsolidatedMember9892000JPY
Expenses for the business trip sgaCurrentYTDDuration_NonConsolidatedMember12226000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember55013000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember80820000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember78562000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember91939000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember13861000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember28082000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4569000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember4917000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5814000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember5621000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember19889000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember17989000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember29035000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember40873000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember65341000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember49698000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第２四半期(自 2022年４月１日 至 2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社太陽工機
Company name in english cover pageFilingDateInstantＴＡＩＹＯ ＫＯＫＩ ＣＯ.，ＬＴＤ.

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 identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass