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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
Short term loans payablePrior1YearInstant2720000000JPY
Short term loans payableCurrentQuarterInstant3100000000JPY
Current portion of long term loans payablePrior1YearInstant1626948000JPY
Current portion of long term loans payableCurrentQuarterInstant1701651000JPY
Income taxes payablePrior1YearInstant194328000JPY
Income taxes payableCurrentQuarterInstant112212000JPY
Other clPrior1YearInstant3088370000JPY
Other clCurrentQuarterInstant2971694000JPY
Current liabilitiesPrior1YearInstant9739403000JPY
Current liabilitiesCurrentQuarterInstant10135668000JPY
Long term loans payablePrior1YearInstant3308332000JPY
Long term loans payableCurrentQuarterInstant2141385000JPY
Net defined benefit liabilityPrior1YearInstant137735000JPY
Net defined benefit liabilityCurrentQuarterInstant113939000JPY
Asset retirement obligations nclPrior1YearInstant94549000JPY
Asset retirement obligations nclCurrentQuarterInstant101445000JPY
Other nclPrior1YearInstant839206000JPY
Other nclCurrentQuarterInstant1150122000JPY
Noncurrent liabilitiesPrior1YearInstant4379824000JPY
Noncurrent liabilitiesCurrentQuarterInstant3506892000JPY
LiabilitiesPrior1YearInstant14119227000JPY
LiabilitiesCurrentQuarterInstant13642560000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant13121076000JPY
Retained earningsCurrentQuarterInstant13267179000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant13942831000JPY
Shareholders equityCurrentQuarterInstant14088934000JPY
Valuation difference on available for sale securitiesPrior1YearInstant618450000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant515627000JPY
Foreign currency translation adjustmentPrior1YearInstant1941379000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3052072000JPY
Valuation and translation adjustmentsPrior1YearInstant2559830000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3567699000JPY
Non controlling interestsPrior1YearInstant6220313000JPY
Non controlling interestsCurrentQuarterInstant6398282000JPY
Net assetsPrior1YearInstant22722975000JPY
Net assetsCurrentQuarterInstant24054916000JPY
Liabilities and net assetsPrior1YearInstant36842203000JPY
Liabilities and net assetsCurrentQuarterInstant37697477000JPY
Net salesPrior1YTDDuration21075871000JPY
Net salesCurrentYTDDuration23917846000JPY
Cost of salesPrior1YTDDuration17848912000JPY
Cost of salesCurrentYTDDuration20391103000JPY
Gross profitPrior1YTDDuration3226959000JPY
Gross profitCurrentYTDDuration3526743000JPY

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