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Quarterly report · Q2

6164.TEDINET S100RJD5
Period2023-01-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-01-01 → 2023-06-30StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥4.4bn2022-01-01 → 2022-06-30StandaloneNet sales
Operating income¥261m2023-01-01 → 2023-06-30StandaloneOperating income
Operating income¥485m2022-01-01 → 2022-06-30StandaloneOperating income
Ordinary income¥272m2023-01-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥487m2022-01-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥272m2023-01-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥487m2022-01-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥185m2023-01-01 → 2023-06-30StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥329m2022-01-01 → 2022-06-30StandaloneProfit loss
Total assets¥8.7bnat 2023-06-30StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.2bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-06-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2023-06-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥579mat 2023-06-30StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
Cash & equivalents¥579mat 2023-06-30StandaloneCash and cash equivalents
Cash & equivalents¥248mat 2022-12-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-12-31dStandaloneCash and cash equivalents
Operating cash flow¥492m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥433m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥43m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-01-01 → 2022-12-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-01-01 → 2022-06-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥118m2023-01-01 → 2023-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥473m2022-01-01 → 2022-12-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥356m2022-01-01 → 2022-06-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.472023-01-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.842023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.122022-01-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥252023-01-01 → 2023-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-01-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-01-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Equity ratio79.6%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.6%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2022-06-30StandaloneTotal 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 · 393
ItemContextValueUnit
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-117714000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-356334000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-117714000JPY
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_NonConsolidatedMember-1274911000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember331141000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2458466000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember247825000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1183555000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember578967000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember152103000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember209560000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember69795000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember69240000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember4074000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember9653000JPY
Expenses for the business trip sgaPrior1YTDDuration_NonConsolidatedMember12226000JPY
Expenses for the business trip sgaCurrentYTDDuration_NonConsolidatedMember25613000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember80820000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember65139000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember91939000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember135178000JPY
Bonuses sgaPrior1YTDDuration_NonConsolidatedMember28082000JPY
Bonuses sgaCurrentYTDDuration_NonConsolidatedMember21459000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember4917000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember6324000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember5621000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember7094000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember17989000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember16093000JPY
Commission fee sgaPrior1YTDDuration_NonConsolidatedMember40873000JPY
Commission fee sgaCurrentYTDDuration_NonConsolidatedMember47237000JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember49698000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember51933000JPY
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 pageFilingDateInstant2023-08-04
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期(自 2023年４月１日 至 2023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.
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)執行役員経理財務部長　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)執行役員経理財務部長　高津　　敦
Place for public inspection cover page (text)FilingDateInstantText · Plus

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 2022-12-31pass
balance sheet identitynon_consolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · operating cash flownon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flownon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass