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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
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5981565000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4496235000JPY
Electronically recorded obligations operating clPrior1YearInstant2504510000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2670152000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant5450000000JPY
Lease obligations clPrior1YearInstant41361000JPY
Lease obligations clCurrentQuarterInstant36784000JPY
Accounts payable otherPrior1YearInstant1558172000JPY
Accounts payable otherCurrentQuarterInstant1883999000JPY
Accrued expensesPrior1YearInstant687789000JPY
Accrued expensesCurrentQuarterInstant362569000JPY
Income taxes payablePrior1YearInstant537370000JPY
Income taxes payableCurrentQuarterInstant229769000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant614340000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant1700512000JPY
Provision for warranties for completed constructionPrior1YearInstant40328000JPY
Provision for warranties for completed constructionCurrentQuarterInstant20034000JPY
Provision for loss on construction contractsPrior1YearInstant22150000JPY
Provision for loss on construction contractsCurrentQuarterInstant1570000JPY
Provision for bonusesPrior1YearInstant1230395000JPY
Provision for bonusesCurrentQuarterInstant593682000JPY
Provision for directors bonusesPrior1YearInstant60000000JPY
Provision for directors bonusesCurrentQuarterInstant37500000JPY
Other clPrior1YearInstant63232000JPY
Other clCurrentQuarterInstant220212000JPY
Current liabilitiesPrior1YearInstant13841217000JPY
Current liabilitiesCurrentQuarterInstant17703022000JPY
Long term loans payablePrior1YearInstant600000000JPY
Long term loans payableCurrentQuarterInstant350000000JPY
Lease obligations nclPrior1YearInstant45205000JPY
Lease obligations nclCurrentQuarterInstant39338000JPY
Long term accounts payable otherPrior1YearInstant130000000JPY
Long term accounts payable otherCurrentQuarterInstant130000000JPY
Net defined benefit liabilityPrior1YearInstant1109794000JPY
Net defined benefit liabilityCurrentQuarterInstant1109985000JPY
Noncurrent liabilitiesPrior1YearInstant1885000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1629324000JPY
LiabilitiesPrior1YearInstant15726217000JPY
LiabilitiesCurrentQuarterInstant19332347000JPY
Capital stockPrior1YearInstant885320000JPY
Capital stockCurrentQuarterInstant885320000JPY
Capital surplusPrior1YearInstant1475320000JPY
Capital surplusCurrentQuarterInstant1475320000JPY
Retained earningsPrior1YearInstant17172165000JPY
Retained earningsCurrentQuarterInstant18309176000JPY
Treasury stockPrior1YearInstant-7020000JPY
Treasury stockCurrentQuarterInstant-7020000JPY
Shareholders equityPrior1YearInstant19525784000JPY
Shareholders equityCurrentQuarterInstant20662795000JPY

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