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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
Selling general and administrative expensesPrior1YTDDuration841615000JPY
Selling general and administrative expensesCurrentYTDDuration939373000JPY
Operating incomePrior1YTDDuration-33352000JPY
Operating incomeCurrentYTDDuration334527000JPY
Interest income noiPrior1YTDDuration11305000JPY
Interest income noiCurrentYTDDuration46478000JPY
Dividends income noiPrior1YTDDuration41151000JPY
Dividends income noiCurrentYTDDuration40534000JPY
Other noiPrior1YTDDuration8938000JPY
Other noiCurrentYTDDuration9098000JPY
Non operating incomePrior1YTDDuration61394000JPY
Non operating incomeCurrentYTDDuration96111000JPY
Interest expenses noePrior1YTDDuration18765000JPY
Interest expenses noeCurrentYTDDuration13558000JPY
Foreign exchange losses noePrior1YTDDuration32151000JPY
Foreign exchange losses noeCurrentYTDDuration27495000JPY
Other noePrior1YTDDuration855000JPY
Other noeCurrentYTDDuration863000JPY
Non operating expensesPrior1YTDDuration51771000JPY
Non operating expensesCurrentYTDDuration41917000JPY
Ordinary incomePrior1YTDDuration-23729000JPY
Ordinary incomeCurrentYTDDuration388721000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration10240000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2759000JPY
Extraordinary incomePrior1YTDDuration10240000JPY
Extraordinary incomeCurrentYTDDuration2759000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10460000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration18418000JPY
Extraordinary lossPrior1YTDDuration10464000JPY
Extraordinary lossCurrentYTDDuration18418000JPY
Income before income taxesPrior1YTDDuration-23953000JPY
Income before income taxesCurrentYTDDuration373061000JPY
Income taxesPrior1YTDDuration149445000JPY
Income taxesCurrentYTDDuration87787000JPY
Profit lossPrior1YTDDuration-173398000JPY
Profit lossCurrentYTDDuration285274000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration38552000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration88877000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-211950000JPY
Profit loss attributable to owners of parentCurrentYTDDuration196397000JPY
Profit lossPrior1YTDDuration-173398000JPY
Profit lossCurrentYTDDuration285274000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-59056000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration348254000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1542433000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1213520000JPY
Other comprehensive incomePrior1YTDDuration1483377000JPY
Other comprehensive incomeCurrentYTDDuration1561775000JPY

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