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Quarterly report · Q3

6164.TEDINET S100PHA4
Period2022-01-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥6.5bn2022-01-01 → 2022-09-30StandaloneNet sales
Revenue¥6.7bn2021-01-01 → 2021-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2021-01-01 → 2021-09-30StandaloneNet sales
Operating income¥486m2022-01-01 → 2022-09-30StandaloneOperating income
Operating income¥247m2021-01-01 → 2021-09-30StandaloneOperating income
Ordinary income¥488m2022-01-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥652m2021-01-01 → 2021-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥301m2021-01-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥488m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥301m2021-01-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥326m2022-01-01 → 2022-09-30StandaloneProfit loss
Net income¥441m2021-01-01 → 2021-12-31StandaloneNet income loss (5-year summary)
Net income¥203m2021-01-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.1bnat 2022-09-30StandaloneAssets
Total assets¥7.9bnat 2021-12-31StandaloneAssets
Total assets¥7.5bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2021-12-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-09-30StandaloneNet assets
Net assets / equity¥6.6bnat 2021-12-31StandaloneNet assets
Net assets / equity¥6.3bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥814mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-12-31StandaloneCash and deposits
EPS (basic)¥55.662022-01-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.452022-07-01 → 2022-09-30dStandaloneBasic 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)¥34.392021-01-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.542021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-09-30StandaloneDividend 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 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio83.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2022-09-30StandaloneTotal 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 2021-09-30StandaloneTotal 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 · 262
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember2385000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember64163000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10050000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5491000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1990000JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember－JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember3529000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2127000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember913000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2618000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1594000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10237000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember8027000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember300769000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember487664000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember300769000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember487664000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember116713000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember203538000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-18825000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-41944000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember97888000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember161593000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember202880000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember326071000JPY
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 pageFilingDateInstant2022-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第38期第３四半期(自 2022年７月１日 至 2022年９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.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　渡辺　　剛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市西陵町221番35
Telephone number address of registered headquarter cover pageFilingDateInstant(0258)42-8808
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　高津　　敦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県長岡市西陵町221番35
Telephone number nearest place of contact cover pageFilingDateInstant(0258)42-8808
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)ＩＲ室長　高津　　敦
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02360
Fund codeFilingDateInstant－
Security codeFilingDateInstant61640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社太陽工機
Filer name in englishFilingDateInstantTAIYO KOKI CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2021-12-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-12-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-01-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2021-12-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass