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← Tanabe Engineering

Half-year report · Q2

1828.TEDINET S100UPRX
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥25.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥51.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥23.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.8bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥45.2bnat 2024-09-30Cons.Assets
Total assets¥46.2bnat 2024-03-31Cons.Assets
Total assets¥41.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥21.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥23.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2024-09-30Cons.Net assets
Net assets / equity¥22.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥3.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥214m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥520m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥116.722024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.712023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥77m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥64m
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥24.3bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥24.3bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.5bn
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue2024-04-01 → 2024-09-30¥651m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue external2024-04-01 → 2024-09-30¥651m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentsegment profit2024-04-01 → 2024-09-30−¥24m
—segment totalrevenue2024-04-01 → 2024-09-30¥25.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥25.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥5m
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.7bn
jpcrp040300-q2r_E00242-000Equipment Construction Industryreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentrevenue external2023-04-01 → 2023-09-30¥598m
jpcrp040300-q2r_E00242-000Surface Treatment Industryreportable segmentsegment profit2023-04-01 → 2023-09-30−¥31m
—segment totalrevenue2023-04-01 → 2023-09-30¥23.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥23.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥23.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥2.1bn

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

All source rows · 549
ItemContextValueUnit
Cost of salesPrior1YTDDuration19556922000JPY
Cost of salesCurrentYTDDuration20856055000JPY
Gross profitPrior1YTDDuration3807273000JPY
Gross profitCurrentYTDDuration4214992000JPY
Selling general and administrative expensesPrior1YTDDuration2267578000JPY
Selling general and administrative expensesCurrentYTDDuration2336718000JPY
Operating incomePrior1YTDDuration1539694000JPY
Operating incomeCurrentYTDDuration1878274000JPY
Interest income noiPrior1YTDDuration893000JPY
Interest income noiCurrentYTDDuration1814000JPY
Dividends income noiPrior1YTDDuration4444000JPY
Dividends income noiCurrentYTDDuration5457000JPY
Land and house rent received noiPrior1YTDDuration22947000JPY
Land and house rent received noiCurrentYTDDuration23922000JPY
Receive compensation noiPrior1YTDDuration13619000JPY
Receive compensation noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration17476000JPY
Other noiCurrentYTDDuration28241000JPY
Non operating incomePrior1YTDDuration59381000JPY
Non operating incomeCurrentYTDDuration59436000JPY
Interest expenses noePrior1YTDDuration3970000JPY
Interest expenses noeCurrentYTDDuration15035000JPY
Commitment fee noePrior1YTDDuration15078000JPY
Commitment fee noeCurrentYTDDuration5662000JPY
Loss on redemption of investment securities noePrior1YTDDuration10863000JPY
Loss on redemption of investment securities noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration513000JPY
Foreign exchange losses noeCurrentYTDDuration2671000JPY
Other noePrior1YTDDuration1412000JPY
Other noeCurrentYTDDuration5194000JPY
Non operating expensesPrior1YTDDuration31838000JPY
Non operating expensesCurrentYTDDuration28563000JPY
Ordinary incomePrior1YTDDuration1567238000JPY
Ordinary incomeCurrentYTDDuration1909147000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1876000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1828000JPY
Gain on sales of investment securities eiPrior1YTDDuration17000JPY
Gain on sales of investment securities eiCurrentYTDDuration8457000JPY
Extraordinary incomePrior1YTDDuration1893000JPY
Extraordinary incomeCurrentYTDDuration10285000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration56000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration255000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration4442000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration54466000JPY
Loss on sales of investment securities elPrior1YTDDuration－JPY
Loss on sales of investment securities elCurrentYTDDuration599000JPY
Loss on valuation of investment securities elPrior1YTDDuration444000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration15235000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass