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← Tanabe Engineering

Quarterly report · Q2

1828.TEDINET S100PKQR
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥42.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥20.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥959m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥959m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥38.2bnat 2022-09-30Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥34.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥19.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥243m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥89.622022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.932021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.422021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.3%at 2021-09-30Cons.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 · 30
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥4m
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥20.4bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue external2022-04-01 → 2022-09-30¥541m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentsegment profit2022-04-01 → 2022-09-30−¥38m
—segment totalrevenue2022-04-01 → 2022-09-30¥20.9bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥20.9bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥21.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue2021-04-01 → 2021-09-30¥536m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue external2021-04-01 → 2021-09-30¥536m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentsegment profit2021-04-01 → 2021-09-30¥9m
—segment totalrevenue2021-04-01 → 2021-09-30¥20.2bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥20.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥20.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 524
ItemContextValueUnit
Other caPrior1YearInstant212506000JPY
Other caCurrentQuarterInstant203711000JPY
Allowance for doubtful accounts caPrior1YearInstant-1882000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2238000JPY
Current assetsPrior1YearInstant25269475000JPY
Current assetsCurrentQuarterInstant28353181000JPY
Buildings and structuresPrior1YearInstant7318792000JPY
Buildings and structuresCurrentQuarterInstant7406880000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant5190539000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant5507783000JPY
LandPrior1YearInstant3143599000JPY
LandCurrentQuarterInstant3153594000JPY
Lease assets ppePrior1YearInstant361671000JPY
Lease assets ppeCurrentQuarterInstant361037000JPY
Construction in progressPrior1YearInstant193064000JPY
Construction in progressCurrentQuarterInstant345044000JPY
Accumulated depreciation other ppePrior1YearInstant-8011106000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8478564000JPY
Property plant and equipmentPrior1YearInstant8196561000JPY
Property plant and equipmentCurrentQuarterInstant8295774000JPY
Intangible assetsPrior1YearInstant372156000JPY
Intangible assetsCurrentQuarterInstant321868000JPY
Investment securitiesPrior1YearInstant423477000JPY
Investment securitiesCurrentQuarterInstant385337000JPY
Deferred tax assetsPrior1YearInstant726267000JPY
Deferred tax assetsCurrentQuarterInstant722058000JPY
Other ioaPrior1YearInstant106044000JPY
Other ioaCurrentQuarterInstant99179000JPY
Investments and other assetsPrior1YearInstant1255790000JPY
Investments and other assetsCurrentQuarterInstant1206574000JPY
Noncurrent assetsPrior1YearInstant9824507000JPY
Noncurrent assetsCurrentQuarterInstant9824218000JPY
AssetsPrior1YearInstant35093983000JPY
AssetsCurrentQuarterInstant38177400000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5981565000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant5012896000JPY
Electronically recorded obligations operating clPrior1YearInstant2504510000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2973662000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant2900000000JPY
Lease obligations clPrior1YearInstant41361000JPY
Lease obligations clCurrentQuarterInstant41800000JPY
Accounts payable otherPrior1YearInstant1558172000JPY
Accounts payable otherCurrentQuarterInstant1436680000JPY
Accrued expensesPrior1YearInstant687789000JPY
Accrued expensesCurrentQuarterInstant374262000JPY
Income taxes payablePrior1YearInstant537370000JPY
Income taxes payableCurrentQuarterInstant524315000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant614340000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2020523000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass