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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 nclPrior1YearInstant839206000JPY
Other nclCurrentQuarterInstant814744000JPY
Noncurrent liabilitiesPrior1YearInstant4379824000JPY
Noncurrent liabilitiesCurrentQuarterInstant3628264000JPY
LiabilitiesPrior1YearInstant14119227000JPY
LiabilitiesCurrentQuarterInstant12973268000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant13121076000JPY
Retained earningsCurrentQuarterInstant13002361000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant13942831000JPY
Shareholders equityCurrentQuarterInstant13824116000JPY
Valuation difference on available for sale securitiesPrior1YearInstant618450000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant504831000JPY
Foreign currency translation adjustmentPrior1YearInstant1941379000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3574701000JPY
Valuation and translation adjustmentsPrior1YearInstant2559830000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4079532000JPY
Non controlling interestsPrior1YearInstant6220313000JPY
Non controlling interestsCurrentQuarterInstant6520040000JPY
Net assetsPrior1YearInstant22722975000JPY
Net assetsCurrentQuarterInstant24423689000JPY
Liabilities and net assetsPrior1YearInstant36842203000JPY
Liabilities and net assetsCurrentQuarterInstant37396958000JPY
Net salesPrior1YTDDuration13492230000JPY
Net salesCurrentYTDDuration15719560000JPY
Cost of salesPrior1YTDDuration11323564000JPY
Cost of salesCurrentYTDDuration13587500000JPY
Gross profitPrior1YTDDuration2168665000JPY
Gross profitCurrentYTDDuration2132060000JPY
Selling general and administrative expensesPrior1YTDDuration1618523000JPY
Selling general and administrative expensesCurrentYTDDuration1739244000JPY
Operating incomePrior1YTDDuration550141000JPY
Operating incomeCurrentYTDDuration392815000JPY
Interest income noiPrior1YTDDuration20843000JPY
Interest income noiCurrentYTDDuration26065000JPY
Dividends income noiPrior1YTDDuration36954000JPY
Dividends income noiCurrentYTDDuration41303000JPY
Compensation income noiPrior1YTDDuration39664000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration34532000JPY
Other noiCurrentYTDDuration13295000JPY
Non operating incomePrior1YTDDuration131994000JPY
Non operating incomeCurrentYTDDuration80664000JPY
Interest expenses noePrior1YTDDuration32775000JPY
Interest expenses noeCurrentYTDDuration34936000JPY

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