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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
Valuation difference on available for sale securitiesPrior1YearInstant60413000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant39090000JPY
Foreign currency translation adjustmentPrior1YearInstant-15680000JPY
Foreign currency translation adjustmentCurrentQuarterInstant242436000JPY
Remeasurements of defined benefit plansPrior1YearInstant-202752000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-166866000JPY
Valuation and translation adjustmentsPrior1YearInstant-158019000JPY
Valuation and translation adjustmentsCurrentQuarterInstant114660000JPY
Net assetsPrior1YearInstant19367765000JPY
Net assetsCurrentQuarterInstant20777456000JPY
Liabilities and net assetsPrior1YearInstant35093983000JPY
Liabilities and net assetsCurrentQuarterInstant40109803000JPY
Net salesPrior1YTDDuration30369103000JPY
Net salesCurrentYTDDuration31746617000JPY
Cost of salesPrior1YTDDuration25243171000JPY
Cost of salesCurrentYTDDuration26325521000JPY
Gross profitPrior1YTDDuration5125932000JPY
Gross profitCurrentYTDDuration5421095000JPY
Selling general and administrative expensesPrior1YTDDuration2995971000JPY
Selling general and administrative expensesCurrentYTDDuration3243790000JPY
Operating incomePrior1YTDDuration2129960000JPY
Operating incomeCurrentYTDDuration2177305000JPY
Interest income noiPrior1YTDDuration440000JPY
Interest income noiCurrentYTDDuration706000JPY
Dividends income noiPrior1YTDDuration8300000JPY
Dividends income noiCurrentYTDDuration8395000JPY
Land and house rent received noiPrior1YTDDuration32672000JPY
Land and house rent received noiCurrentYTDDuration44284000JPY
Foreign exchange gains noiPrior1YTDDuration1923000JPY
Foreign exchange gains noiCurrentYTDDuration1000JPY
Other noiPrior1YTDDuration73131000JPY
Other noiCurrentYTDDuration21243000JPY
Non operating incomePrior1YTDDuration116469000JPY
Non operating incomeCurrentYTDDuration74632000JPY
Interest expenses noePrior1YTDDuration8648000JPY
Interest expenses noeCurrentYTDDuration8843000JPY
Commitment fee noePrior1YTDDuration16368000JPY
Commitment fee noeCurrentYTDDuration8317000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration6327000JPY
Other noePrior1YTDDuration3745000JPY
Other noeCurrentYTDDuration5107000JPY
Non operating expensesPrior1YTDDuration28762000JPY
Non operating expensesCurrentYTDDuration28596000JPY
Ordinary incomePrior1YTDDuration2217667000JPY
Ordinary incomeCurrentYTDDuration2223341000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration299000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration58000JPY
Extraordinary incomePrior1YTDDuration299000JPY
Extraordinary incomeCurrentYTDDuration58000JPY

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