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Quarterly report · Q2

1450.TEDINET S100PM37
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥9.8bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.9bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥636m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥642m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥642m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥967m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥400m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥8.0bnat 2022-09-30StandaloneAssets
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30StandaloneLiabilities
Total liabilities¥1.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dStandaloneCash and cash equivalents
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥42m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥596m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥296m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥153.782022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.942022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥222.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.022021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.662021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2021-09-30StandaloneTotal 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 · 421
ItemContextValueUnit
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-1517642000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1530477000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2795535000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1206712000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1277892000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember56457000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember39405000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember108950000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember106025000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7896000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember7549000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1200000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember1382000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember7090000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember5708000JPY
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 pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第42期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)田中建設工業株式会社
Company name in english cover pageFilingDateInstantTANAKEN
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　中尾　安志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目24番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-3433-6401（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務執行役員管理本部長　貝原　利明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区新橋四丁目24番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-3433-6401（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務執行役員管理本部長　貝原　利明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34486
Fund codeFilingDateInstant－
Security codeFilingDateInstant14500
Filer name in japaneseFilingDateInstant
Original text (Japanese)田中建設工業株式会社
Filer name in englishFilingDateInstantTANAKEN
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－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcns
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-09-30
Previous fiscal year end dateFilingDateInstant2022-03-31

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 2022-03-31pass
balance sheet identitynon_consolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass