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← Tanabe Engineering

Quarterly report · Q3

1828.TEDINET S100SUYX
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥37.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥42.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥31.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥2.2bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2023-12-31Cons.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)¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥46.5bnat 2023-12-31Cons.Assets
Total assets¥37.6bnat 2023-03-31Cons.Assets
Total assets¥40.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥16.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥21.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥107.692023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.372023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥8m
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E00242-000Equipment Construction Industryreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.5bn
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue2023-04-01 → 2023-12-31¥915m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentrevenue external2023-04-01 → 2023-12-31¥915m
jpcrp040300-q3r_E00242-000Surface Treatment Industryreportable segmentsegment profit2023-04-01 → 2023-12-31−¥4m
—segment totalrevenue2023-04-01 → 2023-12-31¥37.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥37.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥37.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.5bn
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

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

All source rows · 376
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant53987000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant92857000JPY
Foreign currency translation adjustmentPrior1YearInstant223874000JPY
Foreign currency translation adjustmentCurrentQuarterInstant378812000JPY
Remeasurements of defined benefit plansPrior1YearInstant-139186000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-113972000JPY
Valuation and translation adjustmentsPrior1YearInstant138675000JPY
Valuation and translation adjustmentsCurrentQuarterInstant357697000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant8017000JPY
Net assetsPrior1YearInstant20967650000JPY
Net assetsCurrentQuarterInstant21502990000JPY
Liabilities and net assetsPrior1YearInstant37574079000JPY
Liabilities and net assetsCurrentQuarterInstant46465989000JPY
Net salesPrior1YTDDuration31746617000JPY
Net salesCurrentYTDDuration37579620000JPY
Cost of salesPrior1YTDDuration26325521000JPY
Cost of salesCurrentYTDDuration32469616000JPY
Gross profitPrior1YTDDuration5421095000JPY
Gross profitCurrentYTDDuration5110004000JPY
Selling general and administrative expensesPrior1YTDDuration3243790000JPY
Selling general and administrative expensesCurrentYTDDuration3416140000JPY
Operating incomePrior1YTDDuration2177305000JPY
Operating incomeCurrentYTDDuration1693863000JPY
Interest income noiPrior1YTDDuration706000JPY
Interest income noiCurrentYTDDuration1094000JPY
Dividends income noiPrior1YTDDuration8395000JPY
Dividends income noiCurrentYTDDuration7367000JPY
Land and house rent received noiPrior1YTDDuration44284000JPY
Land and house rent received noiCurrentYTDDuration34713000JPY
Receive compensation noiPrior1YTDDuration－JPY
Receive compensation noiCurrentYTDDuration13619000JPY
Foreign exchange gains noiPrior1YTDDuration1000JPY
Foreign exchange gains noiCurrentYTDDuration47000JPY
Other noiPrior1YTDDuration21243000JPY
Other noiCurrentYTDDuration20373000JPY
Non operating incomePrior1YTDDuration74632000JPY
Non operating incomeCurrentYTDDuration77216000JPY
Interest expenses noePrior1YTDDuration8843000JPY
Interest expenses noeCurrentYTDDuration7843000JPY
Commitment fee noePrior1YTDDuration8317000JPY
Commitment fee noeCurrentYTDDuration17896000JPY
Compensation expenses noePrior1YTDDuration6327000JPY
Compensation expenses noeCurrentYTDDuration－JPY
Loss on redemption of investment securities noePrior1YTDDuration－JPY
Loss on redemption of investment securities noeCurrentYTDDuration10863000JPY
Other noePrior1YTDDuration5107000JPY
Other noeCurrentYTDDuration1412000JPY
Non operating expensesPrior1YTDDuration28596000JPY
Non operating expensesCurrentYTDDuration38016000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass