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Quarterly report · Q2

1450.TEDINET S100S8HT
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.4bn2023-04-01 → 2023-09-30StandaloneNet sales
Revenue¥11.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥6.0bn2022-04-01 → 2022-09-30StandaloneNet sales
Operating income¥527m2023-04-01 → 2023-09-30StandaloneOperating income
Operating income¥1.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥548m2023-04-01 → 2023-09-30StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥547m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥329m2023-04-01 → 2023-09-30StandaloneProfit loss
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥669m2022-04-01 → 2022-09-30StandaloneProfit loss
Total assets¥7.9bnat 2023-09-30StandaloneAssets
Total assets¥8.0bnat 2023-03-31StandaloneAssets
Total assets¥8.0bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2023-09-30StandaloneNet assets
Net assets / equity¥6.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.8bnat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dStandaloneCash and cash equivalents
Operating cash flow¥1.0bn2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥113m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥154m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥348m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥317m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥317m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥75.632023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.32023-07-01 → 2023-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥249.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued4,349,800at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,349,800at 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 · 428
ItemContextValueUnit
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-500000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-317199000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-347900000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-71000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-317271000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-347900000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-1517642000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember588794000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2795535000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2101764000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1277892000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2690559000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember39405000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember44463000JPY
Payroll and allowances sgaPrior1YTDDuration_NonConsolidatedMember106025000JPY
Payroll and allowances sgaCurrentYTDDuration_NonConsolidatedMember113217000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember7549000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember11849000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember1382000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember902000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration_NonConsolidatedMember5708000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration_NonConsolidatedMember6388000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第43期第２四半期(自　2023年７月１日　至　2023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)東京都港区東新橋一丁目９番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6264-5095（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　内田　政美
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区東新橋一丁目９番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6264-5095（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役常務執行役員管理本部長　内田　政美
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－

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 2023-03-31pass rounding
balance sheet identitynon_consolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass