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← Tanabe Engineering

Quarterly report · Q3

1828.TEDINET S100Q6VJ
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥31.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥42.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.1bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.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)¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.1bnat 2022-12-31Cons.Assets
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥37.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥19.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥19.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥139.232022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.612022-10-01 → 2022-12-31dCons.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)¥133.872021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.942021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-12-31Cons.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 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥104m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.9bn
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue2022-04-01 → 2022-12-31¥796m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue external2022-04-01 → 2022-12-31¥796m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentsegment profit2022-04-01 → 2022-12-31−¥61m
—segment totalrevenue2022-04-01 → 2022-12-31¥31.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥31.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥31.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥9m
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue2021-04-01 → 2021-12-31¥790m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue external2021-04-01 → 2021-12-31¥790m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentsegment profit2021-04-01 → 2021-12-31¥26m
—segment totalrevenue2021-04-01 → 2021-12-31¥30.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥30.2bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥30.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.8bn

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

All source rows · 371
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member27000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0025
Number of shares held in own name treasury shares etcCurrentQuarterInstant27000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant27000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0025
Cash and depositsPrior1YearInstant5124250000JPY
Cash and depositsCurrentQuarterInstant4723304000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant18860749000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant23975649000JPY
Electronically recorded monetary claims operating caPrior1YearInstant501066000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant630037000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant61240000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant86497000JPY
Other inventoriesPrior1YearInstant511544000JPY
Other inventoriesCurrentQuarterInstant547422000JPY
Other caPrior1YearInstant212506000JPY
Other caCurrentQuarterInstant238910000JPY
Allowance for doubtful accounts caPrior1YearInstant-1882000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2452000JPY
Current assetsPrior1YearInstant25269475000JPY
Current assetsCurrentQuarterInstant30199369000JPY
Buildings and structuresPrior1YearInstant7318792000JPY
Buildings and structuresCurrentQuarterInstant7981093000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant5190539000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant5342427000JPY
LandPrior1YearInstant3143599000JPY
LandCurrentQuarterInstant3152642000JPY
Lease assets ppePrior1YearInstant361671000JPY
Lease assets ppeCurrentQuarterInstant352429000JPY
Construction in progressPrior1YearInstant193064000JPY
Construction in progressCurrentQuarterInstant68678000JPY
Accumulated depreciation other ppePrior1YearInstant-8011106000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-8543615000JPY
Property plant and equipmentPrior1YearInstant8196561000JPY
Property plant and equipmentCurrentQuarterInstant8353656000JPY
Intangible assetsPrior1YearInstant372156000JPY
Intangible assetsCurrentQuarterInstant299838000JPY
Investment securitiesPrior1YearInstant423477000JPY
Investment securitiesCurrentQuarterInstant396439000JPY
Deferred tax assetsPrior1YearInstant726267000JPY
Deferred tax assetsCurrentQuarterInstant727350000JPY
Other ioaPrior1YearInstant106044000JPY
Other ioaCurrentQuarterInstant133148000JPY
Investments and other assetsPrior1YearInstant1255790000JPY
Investments and other assetsCurrentQuarterInstant1256938000JPY
Noncurrent assetsPrior1YearInstant9824507000JPY
Noncurrent assetsCurrentQuarterInstant9910433000JPY
AssetsPrior1YearInstant35093983000JPY
AssetsCurrentQuarterInstant40109803000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass