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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
Current portion of long term loans payablePrior1YearInstant1689891000JPY
Current portion of long term loans payableCurrentQuarterInstant1678251000JPY
Income taxes payablePrior1YearInstant287962000JPY
Income taxes payableCurrentQuarterInstant354855000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant99483000JPY
Other clPrior1YearInstant3207901000JPY
Other clCurrentQuarterInstant3414269000JPY
Current liabilitiesPrior1YearInstant10834194000JPY
Current liabilitiesCurrentQuarterInstant9936836000JPY
Long term loans payablePrior1YearInstant1727862000JPY
Long term loans payableCurrentQuarterInstant1314339000JPY
Net defined benefit liabilityPrior1YearInstant109218000JPY
Net defined benefit liabilityCurrentQuarterInstant116571000JPY
Asset retirement obligations nclPrior1YearInstant102982000JPY
Asset retirement obligations nclCurrentQuarterInstant103991000JPY
Other nclPrior1YearInstant1184712000JPY
Other nclCurrentQuarterInstant1279357000JPY
Noncurrent liabilitiesPrior1YearInstant3124775000JPY
Noncurrent liabilitiesCurrentQuarterInstant2814259000JPY
LiabilitiesPrior1YearInstant13958970000JPY
LiabilitiesCurrentQuarterInstant12751095000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant14075316000JPY
Retained earningsCurrentQuarterInstant14231263000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant14897072000JPY
Shareholders equityCurrentQuarterInstant15053018000JPY
Valuation difference on available for sale securitiesPrior1YearInstant705361000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1048175000JPY
Foreign currency translation adjustmentPrior1YearInstant2976453000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3766423000JPY
Valuation and translation adjustmentsPrior1YearInstant3681815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4814599000JPY
Non controlling interestsPrior1YearInstant6740397000JPY
Non controlling interestsCurrentQuarterInstant6488906000JPY
Net assetsPrior1YearInstant25319284000JPY
Net assetsCurrentQuarterInstant26356524000JPY
Liabilities and net assetsPrior1YearInstant39278254000JPY
Liabilities and net assetsCurrentQuarterInstant39107620000JPY
Net salesPrior1YTDDuration7068025000JPY
Net salesCurrentYTDDuration9216084000JPY
Cost of salesPrior1YTDDuration6259761000JPY
Cost of salesCurrentYTDDuration7942183000JPY
Gross profitPrior1YTDDuration808263000JPY
Gross profitCurrentYTDDuration1273901000JPY

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