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Quarterly report · Q1

6164.TEDINET S100TE01
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-03-31StandaloneNet sales
Revenue¥10.2bn2023-01-01 → 2023-12-31StandaloneNet sales (5-year summary)
Revenue¥2.2bn2023-01-01 → 2023-03-31StandaloneNet sales
Operating income¥128m2024-01-01 → 2024-03-31StandaloneOperating income
Operating income¥122m2023-01-01 → 2023-03-31StandaloneOperating income
Ordinary income¥137m2024-01-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥562m2023-01-01 → 2023-12-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2023-01-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥136m2024-01-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥132m2023-01-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥93m2024-01-01 → 2024-03-31StandaloneProfit loss
Net income¥415m2023-01-01 → 2023-12-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-01-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.8bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-12-31StandaloneAssets
Total assets¥8.3bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2023-12-31StandaloneNet assets
Net assets / equity¥6.8bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥141mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥497mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥15.782024-01-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.652023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.632023-01-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio78.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,956,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,956,400at 2023-03-31StandaloneTotal 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 · 259
ItemContextValueUnit
Commission fee noeCurrentYTDDuration_NonConsolidatedMember572000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember499000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember120000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember479000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1192000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember132460000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember136973000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember498000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember132460000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember136475000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21442000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember52733000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember19247000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-8962000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember40689000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember43770000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember91770000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember92704000JPY
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 pageFilingDateInstant2024-05-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第１四半期(自 2024年１月１日 至 2024年３月31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
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－

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 2023-12-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass