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← Tanaka Seimitsu Kogyo

Quarterly report · Q3

7218.TEDINET S100Q7XX
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥23.9bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥29.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥21.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥907m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥804m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥897m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥312m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥214m2022-04-01 → 2022-12-31Cons.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)¥207m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥586m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥185m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥37.7bnat 2022-12-31Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥36.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-10-01 → 2022-12-31dCons.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)¥21.182021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.832021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio46.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-12-31Cons.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 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥913m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥830m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥509m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥509m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥40m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥6m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentsegment profit2021-04-01 → 2021-12-31¥113m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue2021-04-01 → 2021-12-31¥17.5bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue external2021-04-01 → 2021-12-31¥17.5bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentsegment profit2021-04-01 → 2021-12-31¥699m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue2021-04-01 → 2021-12-31¥609m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue external2021-04-01 → 2021-12-31¥108m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥501m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentsegment profit2021-04-01 → 2021-12-31¥32m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥21.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥509m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥844m

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
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 depositsCurrentQuarterInstant7272436000JPY
Notes and accounts receivable tradePrior1YearInstant3528591000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3405924000JPY
Merchandise and finished goodsPrior1YearInstant1650429000JPY
Merchandise and finished goodsCurrentQuarterInstant1880215000JPY
Work in processPrior1YearInstant1339540000JPY
Work in processCurrentQuarterInstant1510416000JPY
Raw materials and suppliesPrior1YearInstant3098486000JPY
Raw materials and suppliesCurrentQuarterInstant3391086000JPY
Other caPrior1YearInstant307319000JPY
Other caCurrentQuarterInstant876419000JPY
Current assetsPrior1YearInstant16745395000JPY
Current assetsCurrentQuarterInstant18336499000JPY
Buildings and structures netPrior1YearInstant6251987000JPY
Buildings and structures netCurrentQuarterInstant6565956000JPY
Machinery equipment and vehicles netPrior1YearInstant7186702000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6418362000JPY
LandPrior1YearInstant2375611000JPY
LandCurrentQuarterInstant2717633000JPY
Other net ppePrior1YearInstant841603000JPY
Other net ppeCurrentQuarterInstant649821000JPY
Property plant and equipmentPrior1YearInstant16655905000JPY
Property plant and equipmentCurrentQuarterInstant16351772000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant110040000JPY
Other iaPrior1YearInstant195188000JPY
Other iaCurrentQuarterInstant167842000JPY
Intangible assetsPrior1YearInstant195188000JPY
Intangible assetsCurrentQuarterInstant277883000JPY
Investment securitiesPrior1YearInstant2796737000JPY
Investment securitiesCurrentQuarterInstant2139799000JPY
Other ioaPrior1YearInstant448975000JPY
Other ioaCurrentQuarterInstant591522000JPY
Investments and other assetsPrior1YearInstant3245713000JPY
Investments and other assetsCurrentQuarterInstant2731322000JPY
Noncurrent assetsPrior1YearInstant20096807000JPY
Noncurrent assetsCurrentQuarterInstant19360978000JPY
AssetsPrior1YearInstant36842203000JPY
AssetsCurrentQuarterInstant37697477000JPY
Notes and accounts payable tradePrior1YearInstant1637411000JPY
Notes and accounts payable tradeCurrentQuarterInstant1653624000JPY
Electronically recorded obligations operating clPrior1YearInstant472345000JPY
Electronically recorded obligations operating clCurrentQuarterInstant596486000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass