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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
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember22717550000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember597753000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember23315304000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember48891000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember23364195000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember2112088000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember-30545000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember2081543000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-5307000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2076236000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember24342696000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember650941000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember24993637000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77410000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25071048000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember24342696000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember650941000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember24993637000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember77410000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember25071048000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00242-000EquipmentConstructionIndustryReportableSegmentsMember2537016000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E00242-000SurfaceTreatmentIndustryReportableSegmentsMember-24351000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2512664000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-63860000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2448804000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第57期中（自　2024年４月１日　至　2024年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)田辺工業株式会社
Company name in english cover pageFilingDateInstantTANABE ENGINEERING CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　水澤　文雄
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)新潟県上越市大字福田20番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０２５（５４５）６５００（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員管理部長　　権守　勇一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)新潟県上越市大字福田20番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０２５（５４５）６５００（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役兼常務執行役員管理部長　　権守　勇一
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00242
Fund codeFilingDateInstant－
Security codeFilingDateInstant18280
Filer name in japaneseFilingDateInstant
Original text (Japanese)田辺工業株式会社
Filer name in englishFilingDateInstantTANABE ENGINEERING CORPORATION

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