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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
Current portion of long term loans payablePrior1YearInstant1626948000JPY
Current portion of long term loans payableCurrentQuarterInstant1706571000JPY
Income taxes payablePrior1YearInstant194328000JPY
Income taxes payableCurrentQuarterInstant153324000JPY
Other clPrior1YearInstant3088370000JPY
Other clCurrentQuarterInstant2847888000JPY
Current liabilitiesPrior1YearInstant9739403000JPY
Current liabilitiesCurrentQuarterInstant9351922000JPY
Long term loans payablePrior1YearInstant3308332000JPY
Long term loans payableCurrentQuarterInstant2992590000JPY
Net defined benefit liabilityPrior1YearInstant137735000JPY
Net defined benefit liabilityCurrentQuarterInstant147238000JPY
Asset retirement obligations nclPrior1YearInstant94549000JPY
Asset retirement obligations nclCurrentQuarterInstant96948000JPY
Other nclPrior1YearInstant839206000JPY
Other nclCurrentQuarterInstant819945000JPY
Noncurrent liabilitiesPrior1YearInstant4379824000JPY
Noncurrent liabilitiesCurrentQuarterInstant4056722000JPY
LiabilitiesPrior1YearInstant14119227000JPY
LiabilitiesCurrentQuarterInstant13408644000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant13121076000JPY
Retained earningsCurrentQuarterInstant12879843000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant13942831000JPY
Shareholders equityCurrentQuarterInstant13701598000JPY
Valuation difference on available for sale securitiesPrior1YearInstant618450000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant560522000JPY
Foreign currency translation adjustmentPrior1YearInstant1941379000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3001276000JPY
Valuation and translation adjustmentsPrior1YearInstant2559830000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3561799000JPY
Non controlling interestsPrior1YearInstant6220313000JPY
Non controlling interestsCurrentQuarterInstant6194188000JPY
Net assetsPrior1YearInstant22722975000JPY
Net assetsCurrentQuarterInstant23457586000JPY
Liabilities and net assetsPrior1YearInstant36842203000JPY
Liabilities and net assetsCurrentQuarterInstant36866231000JPY
Net salesPrior1YTDDuration6907757000JPY
Net salesCurrentYTDDuration7068025000JPY
Cost of salesPrior1YTDDuration5642224000JPY
Cost of salesCurrentYTDDuration6259761000JPY
Gross profitPrior1YTDDuration1265532000JPY
Gross profitCurrentYTDDuration808263000JPY
Selling general and administrative expensesPrior1YTDDuration825356000JPY
Selling general and administrative expensesCurrentYTDDuration841615000JPY

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