Quarterly report · Q1
6663.TEDINET S100QNCO
Period2022-12-21 → 2023-03-20
Filed2023-05-01
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥809m | 2022-12-21 → 2023-03-20 | Cons. | Net sales |
| Revenue | ¥3.6bn | 2021-12-21 → 2022-12-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥837m | 2021-12-21 → 2022-03-20 | Cons. | Net sales |
| Operating income | −¥73m | 2022-12-21 → 2023-03-20 | Cons. | Operating income |
| Operating income | −¥29m | 2021-12-21 → 2022-03-20 | Cons. | Operating income |
| Ordinary income | −¥62m | 2022-12-21 → 2023-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥46m | 2021-12-21 → 2022-12-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥9m | 2021-12-21 → 2022-03-20 | Cons. | Ordinary income |
| Profit before tax | −¥62m | 2022-12-21 → 2023-03-20 | Cons. | Income before income taxes |
| Profit before tax | −¥9m | 2021-12-21 → 2022-03-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2022-12-21 → 2023-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥40m | 2021-12-21 → 2022-12-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥9m | 2021-12-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥46m | 2022-12-21 → 2023-03-20 | Cons. | Profit loss |
| Net income | −¥10m | 2021-12-21 → 2022-03-20 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-03-20 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-12-20 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-03-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-03-20 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2022-12-20 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-03-20 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-12-20 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-03-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2023-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-12-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.49 | 2022-12-21 → 2023-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.7 | 2021-12-21 → 2022-12-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.52 | 2021-12-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.5% | at 2023-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2022-12-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-20 | Cons. | Equity to asset ratio (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.
Segments · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-12-21 → 2023-03-20 | −¥216,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-12-21 → 2023-03-20 | −¥216,000 |
| Reconciling Itemsreconciling | segment profit | 2022-12-21 → 2023-03-20 | −¥112m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥621m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥621m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | ¥99m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥91m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥90m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2022-12-21 → 2023-03-20 | ¥216,000 |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥4m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥50m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥50m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥426,000 |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue | 2022-12-21 → 2023-03-20 | ¥47m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue external | 2022-12-21 → 2023-03-20 | ¥47m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | segment profit | 2022-12-21 → 2023-03-20 | −¥55m |
| —segment total | revenue | 2022-12-21 → 2023-03-20 | ¥809m |
| —segment total | revenue external | 2022-12-21 → 2023-03-20 | ¥809m |
| —segment total | revenue intersegment | 2022-12-21 → 2023-03-20 | ¥216,000 |
| —segment total | segment profit | 2022-12-21 → 2023-03-20 | ¥39m |
| Reconciling Itemsreconciling | revenue | 2021-12-21 → 2022-03-20 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-12-21 → 2022-03-20 | −¥6m |
| Reconciling Itemsreconciling | segment profit | 2021-12-21 → 2022-03-20 | −¥112m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue | 2021-12-21 → 2022-03-20 | ¥633m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | revenue external | 2021-12-21 → 2022-03-20 | ¥633m |
| jpcrp040300-q1r_E02097-000Electronic Substrate Businessreportable segment | segment profit | 2021-12-21 → 2022-03-20 | ¥142m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue | 2021-12-21 → 2022-03-20 | ¥53m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue external | 2021-12-21 → 2022-03-20 | ¥47m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | revenue intersegment | 2021-12-21 → 2022-03-20 | ¥6m |
| jpcrp040300-q1r_E02097-000Industrial Machinery And System Businessreportable segment | segment profit | 2021-12-21 → 2022-03-20 | −¥20m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue | 2021-12-21 → 2022-03-20 | ¥80m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | revenue external | 2021-12-21 → 2022-03-20 | ¥80m |
| jpcrp040300-q1r_E02097-000Mirror Polishing Machine Businessreportable segment | segment profit | 2021-12-21 → 2022-03-20 | ¥4m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue | 2021-12-21 → 2022-03-20 | ¥77m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | revenue external | 2021-12-21 → 2022-03-20 | ¥77m |
| jpcrp040300-q1r_E02097-000Testing System Businessreportable segment | segment profit | 2021-12-21 → 2022-03-20 | −¥43m |
| —segment total | revenue | 2021-12-21 → 2022-03-20 | ¥843m |
| —segment total | revenue external | 2021-12-21 → 2022-03-20 | ¥837m |
| —segment total | revenue intersegment | 2021-12-21 → 2022-03-20 | ¥6m |
| —segment total | segment profit | 2021-12-21 → 2022-03-20 | ¥82m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 359
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration | 808963000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -216000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 621432000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | 46843000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | 50275000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | 90628000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 809180000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -216000 | JPY |
| Net sales | CurrentYTDDuration | 808963000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02097-000ElectronicSubstrateBusinessReportableSegmentsMember | 98715000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02097-000TestingSystemBusinessReportableSegmentsMember | -55256000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02097-000MirrorPolishingMachineBusinessReportableSegmentsMember | -426000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02097-000IndustrialMachineryAndSystemBusinessReportableSegmentsMember | -4456000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 38576000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -111580000 | JPY |
| Operating income | CurrentYTDDuration | -73003000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-01 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第１四半期（自 2022年12月21日 至 2023年３月20日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)太洋工業株式会社 | |
| Company name in english cover page | FilingDateInstant | TAIYO INDUSTRIAL CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 細江 美則 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市有本661番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)073-431-6311（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 水谷 浩 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)和歌山県和歌山市有本661番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)073-431-6311（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員管理本部長 水谷 浩 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02097 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 66630 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)太洋工業株式会社 | |
| Filer name in english | FilingDateInstant | TAIYO INDUSTRIAL CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |