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← Tanabe Engineering

Quarterly report · Q1

1828.TEDINET S100RO3B
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥638m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥521m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥664m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥546m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥662m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥531m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥421m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥421m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥345m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥38.3bnat 2023-06-30Cons.Assets
Total assets¥37.6bnat 2023-03-31Cons.Assets
Total assets¥36.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥17.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥21.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥39.382023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio54.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥3m
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.7bn
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentsegment profit2023-04-01 → 2023-06-30¥948m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentrevenue2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentrevenue external2023-04-01 → 2023-06-30¥292m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentsegment profit2023-04-01 → 2023-06-30−¥25m
—segment totalrevenue2023-04-01 → 2023-06-30¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥923m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥920m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥697,000
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E00242-000Equipment Construction Industryreportable segmentsegment profit2022-04-01 → 2022-06-30¥787m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentrevenue2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentrevenue external2022-04-01 → 2022-06-30¥276m
jpcrp040300-q1r_E00242-000Surface Treatment Industryreportable segmentsegment profit2022-04-01 → 2022-06-30−¥4m
—segment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥783m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥10.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥784m

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

All source rows · 363
ItemContextValueUnit
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 depositsPrior1YearInstant6174237000JPY
Cash and depositsCurrentQuarterInstant5646032000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant20221186000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant21579238000JPY
Electronically recorded monetary claims operating caPrior1YearInstant508442000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant515784000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant127609000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant147261000JPY
Other inventoriesPrior1YearInstant310468000JPY
Other inventoriesCurrentQuarterInstant289360000JPY
Other caPrior1YearInstant268971000JPY
Other caCurrentQuarterInstant179147000JPY
Allowance for doubtful accounts caPrior1YearInstant-2060000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2198000JPY
Current assetsPrior1YearInstant27608853000JPY
Current assetsCurrentQuarterInstant28354627000JPY
Buildings and structuresPrior1YearInstant8114818000JPY
Buildings and structuresCurrentQuarterInstant8153276000JPY
Machinery vehicles tools furniture and fixturesPrior1YearInstant5359003000JPY
Machinery vehicles tools furniture and fixturesCurrentQuarterInstant5336862000JPY
LandPrior1YearInstant3152404000JPY
LandCurrentQuarterInstant3155022000JPY
Lease assets ppePrior1YearInstant336817000JPY
Lease assets ppeCurrentQuarterInstant344491000JPY
Construction in progressPrior1YearInstant91886000JPY
Construction in progressCurrentQuarterInstant213216000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-8638403000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-8816467000JPY
Property plant and equipmentPrior1YearInstant8416527000JPY
Property plant and equipmentCurrentQuarterInstant8386400000JPY
Intangible assetsPrior1YearInstant276280000JPY
Intangible assetsCurrentQuarterInstant258773000JPY
Investment securitiesPrior1YearInstant406048000JPY
Investment securitiesCurrentQuarterInstant428334000JPY
Deferred tax assetsPrior1YearInstant737331000JPY
Deferred tax assetsCurrentQuarterInstant730428000JPY
Other ioaPrior1YearInstant129037000JPY
Other ioaCurrentQuarterInstant106985000JPY
Investments and other assetsPrior1YearInstant1272417000JPY
Investments and other assetsCurrentQuarterInstant1265749000JPY
Noncurrent assetsPrior1YearInstant9965225000JPY
Noncurrent assetsCurrentQuarterInstant9910924000JPY
AssetsPrior1YearInstant37574079000JPY
AssetsCurrentQuarterInstant38265551000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant5779219000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant4395274000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass