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← Tanaka Seimitsu Kogyo

Quarterly report · Q1

7218.TEDINET S100OYX2
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥29.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income−¥33m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥440m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥518m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥24m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥514m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥212m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥374m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥365m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥173m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥372m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥36.9bnat 2022-06-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥35.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-21.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.412021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-06-30Cons.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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥770,000
jpcrp040300-q1r_E02241-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-06-30¥7m
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.6bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥634,000
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥65m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥139m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥139m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥3m
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥759,000
jpcrp040300-q1r_E02241-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue external2021-04-01 → 2021-06-30¥5.8bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentsegment profit2021-04-01 → 2021-06-30¥402m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue2021-04-01 → 2021-06-30¥141m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-06-30¥2m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥138m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥139m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥443m

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

All source rows · 352
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant6821027000JPY
Cash and depositsCurrentQuarterInstant6062210000JPY
Notes and accounts receivable tradePrior1YearInstant3528591000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3177195000JPY
Merchandise and finished goodsPrior1YearInstant1650429000JPY
Merchandise and finished goodsCurrentQuarterInstant1700542000JPY
Work in processPrior1YearInstant1339540000JPY
Work in processCurrentQuarterInstant1266667000JPY
Raw materials and suppliesPrior1YearInstant3098486000JPY
Raw materials and suppliesCurrentQuarterInstant3746666000JPY
Other caPrior1YearInstant307319000JPY
Other caCurrentQuarterInstant389628000JPY
Current assetsPrior1YearInstant16745395000JPY
Current assetsCurrentQuarterInstant16342910000JPY
Buildings and structures netPrior1YearInstant6251987000JPY
Buildings and structures netCurrentQuarterInstant6720911000JPY
Machinery equipment and vehicles netPrior1YearInstant7186702000JPY
Machinery equipment and vehicles netCurrentQuarterInstant7024873000JPY
LandPrior1YearInstant2375611000JPY
LandCurrentQuarterInstant2722525000JPY
Other net ppePrior1YearInstant841603000JPY
Other net ppeCurrentQuarterInstant960624000JPY
Property plant and equipmentPrior1YearInstant16655905000JPY
Property plant and equipmentCurrentQuarterInstant17428935000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant122986000JPY
Other iaPrior1YearInstant195188000JPY
Other iaCurrentQuarterInstant189753000JPY
Intangible assetsPrior1YearInstant195188000JPY
Intangible assetsCurrentQuarterInstant312739000JPY
Investment securitiesPrior1YearInstant2796737000JPY
Investment securitiesCurrentQuarterInstant2202047000JPY
Other ioaPrior1YearInstant448975000JPY
Other ioaCurrentQuarterInstant579598000JPY
Investments and other assetsPrior1YearInstant3245713000JPY
Investments and other assetsCurrentQuarterInstant2781645000JPY
Noncurrent assetsPrior1YearInstant20096807000JPY
Noncurrent assetsCurrentQuarterInstant20523320000JPY
AssetsPrior1YearInstant36842203000JPY
AssetsCurrentQuarterInstant36866231000JPY
Notes and accounts payable tradePrior1YearInstant1637411000JPY
Notes and accounts payable tradeCurrentQuarterInstant1616889000JPY
Electronically recorded obligations operating clPrior1YearInstant472345000JPY
Electronically recorded obligations operating clCurrentQuarterInstant387248000JPY
Short term loans payablePrior1YearInstant2720000000JPY
Short term loans payableCurrentQuarterInstant2640000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass