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← Tanaka Seimitsu Kogyo

Quarterly report · Q2

7218.TEDINET S100PL3K
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TKKP (2024-06-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥29.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥393m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥550m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥375m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥640m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥375m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥50m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥89m2022-04-01 → 2022-09-30Cons.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)¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥75m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.4bnat 2022-09-30Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥34.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥447m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥582m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-9.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.552022-07-01 → 2022-09-30dCons.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)¥1.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥410m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥339m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥189m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥189m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-09-30¥79m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23,000
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2021-04-01 → 2021-09-30¥508m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2021-04-01 → 2021-09-30¥235m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥184m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥13.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥189m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥530m

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

All source rows · 511
ItemContextValueUnit
Other caPrior1YearInstant307319000JPY
Other caCurrentQuarterInstant335204000JPY
Current assetsPrior1YearInstant16745395000JPY
Current assetsCurrentQuarterInstant17085350000JPY
Buildings and structures netPrior1YearInstant6251987000JPY
Buildings and structures netCurrentQuarterInstant6867944000JPY
Machinery equipment and vehicles netPrior1YearInstant7186702000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6954831000JPY
LandPrior1YearInstant2375611000JPY
LandCurrentQuarterInstant2722553000JPY
Other net ppePrior1YearInstant841603000JPY
Other net ppeCurrentQuarterInstant671327000JPY
Property plant and equipmentPrior1YearInstant16655905000JPY
Property plant and equipmentCurrentQuarterInstant17216657000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant116513000JPY
Other iaPrior1YearInstant195188000JPY
Other iaCurrentQuarterInstant177626000JPY
Intangible assetsPrior1YearInstant195188000JPY
Intangible assetsCurrentQuarterInstant294139000JPY
Investment securitiesPrior1YearInstant2796737000JPY
Investment securitiesCurrentQuarterInstant2123076000JPY
Other ioaPrior1YearInstant448975000JPY
Other ioaCurrentQuarterInstant677735000JPY
Investments and other assetsPrior1YearInstant3245713000JPY
Investments and other assetsCurrentQuarterInstant2800811000JPY
Noncurrent assetsPrior1YearInstant20096807000JPY
Noncurrent assetsCurrentQuarterInstant20311608000JPY
AssetsPrior1YearInstant36842203000JPY
AssetsCurrentQuarterInstant37396958000JPY
Notes and accounts payable tradePrior1YearInstant1637411000JPY
Notes and accounts payable tradeCurrentQuarterInstant1727676000JPY
Electronically recorded obligations operating clPrior1YearInstant472345000JPY
Electronically recorded obligations operating clCurrentQuarterInstant424074000JPY
Short term loans payablePrior1YearInstant2720000000JPY
Short term loans payableCurrentQuarterInstant2750000000JPY
Current portion of long term loans payablePrior1YearInstant1626948000JPY
Current portion of long term loans payableCurrentQuarterInstant1699335000JPY
Income taxes payablePrior1YearInstant194328000JPY
Income taxes payableCurrentQuarterInstant124523000JPY
Other clPrior1YearInstant3088370000JPY
Other clCurrentQuarterInstant2619394000JPY
Current liabilitiesPrior1YearInstant9739403000JPY
Current liabilitiesCurrentQuarterInstant9345004000JPY
Long term loans payablePrior1YearInstant3308332000JPY
Long term loans payableCurrentQuarterInstant2568984000JPY
Net defined benefit liabilityPrior1YearInstant137735000JPY
Net defined benefit liabilityCurrentQuarterInstant144649000JPY
Asset retirement obligations nclPrior1YearInstant94549000JPY
Asset retirement obligations nclCurrentQuarterInstant99886000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass