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← Tanaka Seimitsu Kogyo

Quarterly report · Q2

7218.TEDINET S100S97L
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100TKKT (2024-06-06).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥393m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥375m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥375m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥765m2023-04-01 → 2023-09-30Cons.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)−¥89m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥75m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥40.4bnat 2023-09-30Cons.Assets
Total assets¥39.3bnat 2023-03-31Cons.Assets
Total assets¥37.4bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥928m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥78.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.32023-07-01 → 2023-09-30dCons.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)¥-9.162022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.552022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.5%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-09-30Cons.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 → 2023-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥55m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-09-30¥64m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2022-04-01 → 2022-09-30¥12.6bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2022-04-01 → 2022-09-30¥410m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2022-04-01 → 2022-09-30¥329m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-09-30¥281m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥135m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥15.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥55m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥339m

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

All source rows · 488
ItemContextValueUnit
Other caPrior1YearInstant346572000JPY
Other caCurrentQuarterInstant240494000JPY
Current assetsPrior1YearInstant19744305000JPY
Current assetsCurrentQuarterInstant19864482000JPY
Buildings and structures netPrior1YearInstant6470271000JPY
Buildings and structures netCurrentQuarterInstant6704641000JPY
Machinery equipment and vehicles netPrior1YearInstant6094376000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5967693000JPY
LandPrior1YearInstant2725636000JPY
LandCurrentQuarterInstant2743850000JPY
Other net ppePrior1YearInstant1013588000JPY
Other net ppeCurrentQuarterInstant804151000JPY
Property plant and equipmentPrior1YearInstant16303872000JPY
Property plant and equipmentCurrentQuarterInstant16220337000JPY
GoodwillPrior1YearInstant103567000JPY
GoodwillCurrentQuarterInstant90621000JPY
Other iaPrior1YearInstant153945000JPY
Other iaCurrentQuarterInstant130112000JPY
Intangible assetsPrior1YearInstant257513000JPY
Intangible assetsCurrentQuarterInstant220734000JPY
Investment securitiesPrior1YearInstant2418919000JPY
Investment securitiesCurrentQuarterInstant3355294000JPY
Other ioaPrior1YearInstant553644000JPY
Other ioaCurrentQuarterInstant756264000JPY
Investments and other assetsPrior1YearInstant2972563000JPY
Investments and other assetsCurrentQuarterInstant4111559000JPY
Noncurrent assetsPrior1YearInstant19533949000JPY
Noncurrent assetsCurrentQuarterInstant20552631000JPY
AssetsPrior1YearInstant39278254000JPY
AssetsCurrentQuarterInstant40417113000JPY
Notes and accounts payable tradePrior1YearInstant1994396000JPY
Notes and accounts payable tradeCurrentQuarterInstant2233470000JPY
Electronically recorded obligations operating clPrior1YearInstant754042000JPY
Electronically recorded obligations operating clCurrentQuarterInstant696351000JPY
Short term loans payablePrior1YearInstant2900000000JPY
Short term loans payableCurrentQuarterInstant1770000000JPY
Current portion of long term loans payablePrior1YearInstant1689891000JPY
Current portion of long term loans payableCurrentQuarterInstant1593832000JPY
Income taxes payablePrior1YearInstant287962000JPY
Income taxes payableCurrentQuarterInstant260037000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant97818000JPY
Other clPrior1YearInstant3207901000JPY
Other clCurrentQuarterInstant3182588000JPY
Current liabilitiesPrior1YearInstant10834194000JPY
Current liabilitiesCurrentQuarterInstant9834097000JPY
Long term loans payablePrior1YearInstant1727862000JPY
Long term loans payableCurrentQuarterInstant938485000JPY
Net defined benefit liabilityPrior1YearInstant109218000JPY
Net defined benefit liabilityCurrentQuarterInstant118408000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass