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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
Asset retirement obligations nclPrior1YearInstant102982000JPY
Asset retirement obligations nclCurrentQuarterInstant107218000JPY
Other nclPrior1YearInstant1184712000JPY
Other nclCurrentQuarterInstant1429721000JPY
Noncurrent liabilitiesPrior1YearInstant3124775000JPY
Noncurrent liabilitiesCurrentQuarterInstant2593833000JPY
LiabilitiesPrior1YearInstant13958970000JPY
LiabilitiesCurrentQuarterInstant12427931000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant14075316000JPY
Retained earningsCurrentQuarterInstant14801707000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant14897072000JPY
Shareholders equityCurrentQuarterInstant15623462000JPY
Valuation difference on available for sale securitiesPrior1YearInstant705361000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1350277000JPY
Foreign currency translation adjustmentPrior1YearInstant2976453000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4229428000JPY
Valuation and translation adjustmentsPrior1YearInstant3681815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5579706000JPY
Non controlling interestsPrior1YearInstant6740397000JPY
Non controlling interestsCurrentQuarterInstant6786013000JPY
Net assetsPrior1YearInstant25319284000JPY
Net assetsCurrentQuarterInstant27989182000JPY
Liabilities and net assetsPrior1YearInstant39278254000JPY
Liabilities and net assetsCurrentQuarterInstant40417113000JPY
Net salesPrior1YTDDuration15719560000JPY
Net salesCurrentYTDDuration19591145000JPY
Cost of salesPrior1YTDDuration13587500000JPY
Cost of salesCurrentYTDDuration16445136000JPY
Gross profitPrior1YTDDuration2132060000JPY
Gross profitCurrentYTDDuration3146009000JPY
Selling general and administrative expensesPrior1YTDDuration1739244000JPY
Selling general and administrative expensesCurrentYTDDuration1876784000JPY
Operating incomePrior1YTDDuration392815000JPY
Operating incomeCurrentYTDDuration1269224000JPY
Interest income noiPrior1YTDDuration26065000JPY
Interest income noiCurrentYTDDuration97768000JPY
Dividends income noiPrior1YTDDuration41303000JPY
Dividends income noiCurrentYTDDuration40535000JPY
Other noiPrior1YTDDuration13295000JPY
Other noiCurrentYTDDuration16294000JPY
Non operating incomePrior1YTDDuration80664000JPY
Non operating incomeCurrentYTDDuration154598000JPY
Interest expenses noePrior1YTDDuration34936000JPY
Interest expenses noeCurrentYTDDuration23315000JPY

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