Half-year report · Q2
6164.TEDINET S100U6AU
Period2024-01-01 → 2024-06-30
Filed2024-08-09
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-01-01 → 2024-06-30 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2023-01-01 → 2023-06-30 | Standalone | Net sales |
| Operating income | ¥246m | 2024-01-01 → 2024-06-30 | Standalone | Operating income |
| Operating income | ¥261m | 2023-01-01 → 2023-06-30 | Standalone | Operating income |
| Ordinary income | ¥258m | 2024-01-01 → 2024-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥562m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥256m | 2024-01-01 → 2024-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥272m | 2023-01-01 → 2023-06-30 | Standalone | Income before income taxes |
| Net income | ¥173m | 2024-01-01 → 2024-06-30 | Standalone | Profit loss |
| Net income | ¥415m | 2023-01-01 → 2023-12-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥185m | 2023-01-01 → 2023-06-30 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥8.8bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥8.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-06-30 | Standalone | Liabilities |
| Total liabilities | ¥1.8bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.0bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥231m | at 2024-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥497m | at 2023-12-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥231m | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥497m | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥579m | at 2023-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥248m | at 2022-12-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥484m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥604m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥894m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2024-01-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥264m | 2023-01-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2023-01-01 → 2023-06-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.38 | 2024-01-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.65 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.47 | 2023-01-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2024-01-01 → 2024-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2023-01-01 → 2023-06-30 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.2% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 5,956,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,956,400 | at 2023-06-30 | Standalone | Total 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -604296000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration_NonConsolidatedMember | -58000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration_NonConsolidatedMember | -117714000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration_NonConsolidatedMember | -146523000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -117714000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -146582000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 331141000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -266444000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 247825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 497255000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 578967000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 230811000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 209560000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 176502000 | JPY |
| Freightage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 69240000 | JPY |
| Freightage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 72866000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 9653000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6725000 | JPY |
| Expenses for the business trip sga | Prior1YTDDuration_NonConsolidatedMember | 25613000 | JPY |
| Expenses for the business trip sga | CurrentYTDDuration_NonConsolidatedMember | 32316000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 65139000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 63224000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 135178000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 172041000 | JPY |
| Bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 21459000 | JPY |
| Bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 27360000 | JPY |
| Provision for bonuses for directors and other officers ga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for bonuses for directors and other officers ga | CurrentYTDDuration_NonConsolidatedMember | 4230000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration_NonConsolidatedMember | 6324000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration_NonConsolidatedMember | 6912000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 7094000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 8873000 | JPY |
| Rent expenses sga | Prior1YTDDuration_NonConsolidatedMember | 16093000 | JPY |
| Rent expenses sga | CurrentYTDDuration_NonConsolidatedMember | 17468000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 47237000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 67206000 | JPY |
| Research and development expenses sga | Prior1YTDDuration_NonConsolidatedMember | 51933000 | JPY |
| Research and development expenses sga | CurrentYTDDuration_NonConsolidatedMember | 110938000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2024年１月１日 至 2024年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社太陽工機 | |
| Company name in english cover page | FilingDateInstant | ＴＡＩＹＯ ＫＯＫＩ ＣＯ.，ＬＴＤ. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 剛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県長岡市西陵町221番35 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |