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Quarterly report · Q3

6164.TEDINET S100S526
Period2023-01-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.1bn2023-01-01 → 2023-09-30StandaloneNet sales
Revenue¥9.0bn2022-01-01 → 2022-12-31StandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-01-01 → 2022-09-30StandaloneNet sales
Operating income¥364m2023-01-01 → 2023-09-30StandaloneOperating income
Operating income¥486m2022-01-01 → 2022-09-30StandaloneOperating income
Ordinary income¥376m2023-01-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥624m2022-01-01 → 2022-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥488m2022-01-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥376m2023-01-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥488m2022-01-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥254m2023-01-01 → 2023-09-30StandaloneProfit loss
Net income¥440m2022-01-01 → 2022-12-31StandaloneNet income loss (5-year summary)
Net income¥326m2022-01-01 → 2022-09-30StandaloneProfit loss
Total assets¥8.5bnat 2023-09-30StandaloneAssets
Total assets¥8.3bnat 2022-12-31StandaloneAssets
Total assets¥8.1bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.4bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥6.8bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥6.7bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥248mat 2022-12-31StandaloneCash and deposits
EPS (basic)¥43.252023-01-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.782023-07-01 → 2023-09-30dStandaloneBasic 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)¥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)
Dividend per share¥252023-01-01 → 2023-09-30StandaloneDividend 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 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio80.3%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2023-09-30StandaloneTotal 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 2022-09-30StandaloneTotal 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
Non operating incomeCurrentYTDDuration_NonConsolidatedMember13634000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1990000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Extra retirement payments noePrior1YTDDuration_NonConsolidatedMember3529000JPY
Extra retirement payments noeCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember913000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1446000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember1594000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember1051000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember9000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember8027000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2508000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember487664000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember375592000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember487664000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember375592000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember203538000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember108887000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-41944000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember12616000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember161593000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember121503000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember326071000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember254088000JPY
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 pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第３四半期(自 2023年７月１日 至 2023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)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
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 2022-12-31pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-01-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass