Tokyo Tape
Sign in
← 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
Provision for warranties for completed constructionPrior1YearInstant40328000JPY
Provision for warranties for completed constructionCurrentQuarterInstant22526000JPY
Provision for loss on construction contractsPrior1YearInstant22150000JPY
Provision for loss on construction contractsCurrentQuarterInstant3260000JPY
Provision for bonusesPrior1YearInstant1230395000JPY
Provision for bonusesCurrentQuarterInstant878236000JPY
Provision for directors bonusesPrior1YearInstant60000000JPY
Provision for directors bonusesCurrentQuarterInstant25000000JPY
Other clPrior1YearInstant63232000JPY
Other clCurrentQuarterInstant60020000JPY
Current liabilitiesPrior1YearInstant13841217000JPY
Current liabilitiesCurrentQuarterInstant16273184000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant400000000JPY
Lease obligations nclPrior1YearInstant45205000JPY
Lease obligations nclCurrentQuarterInstant47263000JPY
Long term accounts payable otherPrior1YearInstant130000000JPY
Long term accounts payable otherCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant1109794000JPY
Net defined benefit liabilityCurrentQuarterInstant1107797000JPY
Noncurrent liabilitiesPrior1YearInstant1885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1685061000JPY
LiabilitiesPrior1YearInstant15726217000JPY
LiabilitiesCurrentQuarterInstant17958245000JPY
Capital stockPrior1YearInstant885320000JPY
Capital stockCurrentQuarterInstant885320000JPY
Capital surplusPrior1YearInstant1475320000JPY
Capital surplusCurrentQuarterInstant1475320000JPY
Retained earningsPrior1YearInstant17172165000JPY
Retained earningsCurrentQuarterInstant17764639000JPY
Treasury stockPrior1YearInstant-7020000JPY
Treasury stockCurrentQuarterInstant-7020000JPY
Shareholders equityPrior1YearInstant19525784000JPY
Shareholders equityCurrentQuarterInstant20118258000JPY
Valuation difference on available for sale securitiesPrior1YearInstant60413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant28185000JPY
Foreign currency translation adjustmentPrior1YearInstant-15680000JPY
Foreign currency translation adjustmentCurrentQuarterInstant253538000JPY
Remeasurements of defined benefit plansPrior1YearInstant-202752000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-180828000JPY
Valuation and translation adjustmentsPrior1YearInstant-158019000JPY
Valuation and translation adjustmentsCurrentQuarterInstant100895000JPY
Net assetsPrior1YearInstant19367765000JPY
Net assetsCurrentQuarterInstant20219154000JPY
Liabilities and net assetsPrior1YearInstant35093983000JPY
Liabilities and net assetsCurrentQuarterInstant38177400000JPY
Net salesPrior1YTDDuration20299756000JPY
Net salesCurrentYTDDuration21001583000JPY
Cost of salesPrior1YTDDuration16862188000JPY
Cost of salesCurrentYTDDuration17503172000JPY

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