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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
Extraordinary lossPrior1YTDDuration4944000JPY
Extraordinary lossCurrentYTDDuration70556000JPY
Income before income taxesPrior1YTDDuration1564187000JPY
Income before income taxesCurrentYTDDuration1848876000JPY
Income taxesPrior1YTDDuration533635000JPY
Income taxesCurrentYTDDuration627555000JPY
Profit lossPrior1YTDDuration1030552000JPY
Profit lossCurrentYTDDuration1221321000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-6000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-396000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1030558000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1221718000JPY
Profit lossPrior1YTDDuration1030552000JPY
Profit lossCurrentYTDDuration1221321000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration37618000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3772000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration133900000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration128770000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration17539000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4963000JPY
Other comprehensive incomePrior1YTDDuration189058000JPY
Other comprehensive incomeCurrentYTDDuration129961000JPY
Comprehensive incomePrior1YTDDuration1219610000JPY
Comprehensive incomeCurrentYTDDuration1351282000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1219637000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1351261000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-26000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration20000JPY
Income before income taxesPrior1YTDDuration1564187000JPY
Income before income taxesCurrentYTDDuration1848876000JPY
Depreciation and amortization ope cfPrior1YTDDuration361473000JPY
Depreciation and amortization ope cfCurrentYTDDuration359957000JPY
Impairment loss ope cfPrior1YTDDuration－JPY
Impairment loss ope cfCurrentYTDDuration15235000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration642000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-290000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-410071000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-322256000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-2273000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-3945000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YTDDuration-5409000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYTDDuration-3913000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYTDDuration-18510000JPY
Interest and dividends income ope cfPrior1YTDDuration-5338000JPY
Interest and dividends income ope cfCurrentYTDDuration-7272000JPY
Interest expenses ope cfPrior1YTDDuration3970000JPY
Interest expenses ope cfCurrentYTDDuration15035000JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfPrior1YTDDuration－JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfCurrentYTDDuration-35108000JPY

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