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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
Foreign exchange losses noePrior1YTDDuration62062000JPY
Foreign exchange losses noeCurrentYTDDuration32523000JPY
Other noePrior1YTDDuration1799000JPY
Other noeCurrentYTDDuration1722000JPY
Non operating expensesPrior1YTDDuration98798000JPY
Non operating expensesCurrentYTDDuration57561000JPY
Ordinary incomePrior1YTDDuration374682000JPY
Ordinary incomeCurrentYTDDuration1366260000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration17067000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration3693000JPY
Extraordinary incomePrior1YTDDuration17067000JPY
Extraordinary incomeCurrentYTDDuration3693000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration462000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration16466000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33576000JPY
Extraordinary lossPrior1YTDDuration16470000JPY
Extraordinary lossCurrentYTDDuration34038000JPY
Income before income taxesPrior1YTDDuration375279000JPY
Income before income taxesCurrentYTDDuration1335915000JPY
Income taxesPrior1YTDDuration300437000JPY
Income taxesCurrentYTDDuration321485000JPY
Profit lossPrior1YTDDuration74842000JPY
Profit lossCurrentYTDDuration1014430000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration164275000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration248996000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-89432000JPY
Profit loss attributable to owners of parentCurrentYTDDuration765433000JPY
Profit lossPrior1YTDDuration74842000JPY
Profit lossCurrentYTDDuration1014430000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-115697000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration655318000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2316936000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1809959000JPY
Other comprehensive incomePrior1YTDDuration2201239000JPY
Other comprehensive incomeCurrentYTDDuration2465277000JPY
Comprehensive incomePrior1YTDDuration2276081000JPY
Comprehensive incomeCurrentYTDDuration3479707000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1430269000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2663324000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration845812000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration816382000JPY
Income before income taxesPrior1YTDDuration375279000JPY
Income before income taxesCurrentYTDDuration1335915000JPY
Depreciation and amortization ope cfPrior1YTDDuration1357818000JPY
Depreciation and amortization ope cfCurrentYTDDuration1314501000JPY
Amortization of goodwill ope cfPrior1YTDDuration12945000JPY
Amortization of goodwill ope cfCurrentYTDDuration12945000JPY
Interest and dividends income ope cfPrior1YTDDuration-67369000JPY
Interest and dividends income ope cfCurrentYTDDuration-138303000JPY

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