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← Tanaka Seimitsu Kogyo

Quarterly report · Q1

7218.TEDINET S100RNT3
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.1bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥335m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥33m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥389m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥24m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥373m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥24m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥196m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥212m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥285m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥173m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.1bnat 2023-06-30Cons.Assets
Total assets¥39.3bnat 2023-03-31Cons.Assets
Total assets¥36.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥12.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥20.122023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.712022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥56m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.5bn
jpcrp040300-q1r_E02241-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥978,000
jpcrp040300-q1r_E02241-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-06-30¥18m
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.5bn
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥28m
jpcrp040300-q1r_E02241-000Parts Manufacturingreportable segmentsegment profit2023-04-01 → 2023-06-30¥288m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-06-30¥228m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E02241-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-06-30¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥320m
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

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

All source rows · 340
ItemContextValueUnit
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 depositsPrior1YearInstant8549940000JPY
Cash and depositsCurrentQuarterInstant8232054000JPY
Notes and accounts receivable tradePrior1YearInstant4367837000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4012754000JPY
Merchandise and finished goodsPrior1YearInstant1975186000JPY
Merchandise and finished goodsCurrentQuarterInstant1841891000JPY
Work in processPrior1YearInstant1404674000JPY
Work in processCurrentQuarterInstant1479402000JPY
Raw materials and suppliesPrior1YearInstant3100094000JPY
Raw materials and suppliesCurrentQuarterInstant2969837000JPY
Other caPrior1YearInstant346572000JPY
Other caCurrentQuarterInstant321492000JPY
Current assetsPrior1YearInstant19744305000JPY
Current assetsCurrentQuarterInstant18857431000JPY
Buildings and structures netPrior1YearInstant6470271000JPY
Buildings and structures netCurrentQuarterInstant6664241000JPY
Machinery equipment and vehicles netPrior1YearInstant6094376000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6311095000JPY
LandPrior1YearInstant2725636000JPY
LandCurrentQuarterInstant2740849000JPY
Other net ppePrior1YearInstant1013588000JPY
Other net ppeCurrentQuarterInstant687523000JPY
Property plant and equipmentPrior1YearInstant16303872000JPY
Property plant and equipmentCurrentQuarterInstant16403710000JPY
GoodwillPrior1YearInstant103567000JPY
GoodwillCurrentQuarterInstant97094000JPY
Other iaPrior1YearInstant153945000JPY
Other iaCurrentQuarterInstant143559000JPY
Intangible assetsPrior1YearInstant257513000JPY
Intangible assetsCurrentQuarterInstant240653000JPY
Investment securitiesPrior1YearInstant2418919000JPY
Investment securitiesCurrentQuarterInstant2923086000JPY
Other ioaPrior1YearInstant553644000JPY
Other ioaCurrentQuarterInstant682738000JPY
Investments and other assetsPrior1YearInstant2972563000JPY
Investments and other assetsCurrentQuarterInstant3605824000JPY
Noncurrent assetsPrior1YearInstant19533949000JPY
Noncurrent assetsCurrentQuarterInstant20250189000JPY
AssetsPrior1YearInstant39278254000JPY
AssetsCurrentQuarterInstant39107620000JPY
Notes and accounts payable tradePrior1YearInstant1994396000JPY
Notes and accounts payable tradeCurrentQuarterInstant1722341000JPY
Electronically recorded obligations operating clPrior1YearInstant754042000JPY
Electronically recorded obligations operating clCurrentQuarterInstant667635000JPY
Short term loans payablePrior1YearInstant2900000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass