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← Tanaka Seimitsu Kogyo

Quarterly report · Q3

7218.TEDINET S100SUN1
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥34.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥23.9bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥2.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥907m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥2.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.7bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2023-04-01 → 2023-12-31Cons.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)¥214m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥586m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥41.0bnat 2023-12-31Cons.Assets
Total assets¥39.3bnat 2023-03-31Cons.Assets
Total assets¥37.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥14.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥25.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥164.142023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.032023-10-01 → 2023-12-31dCons.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)¥21.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.132022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.7%at 2023-12-31Cons.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 2022-12-31Cons.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 → 2023-12-31−¥141m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥141m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.2bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-12-31¥149m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue2023-04-01 → 2023-12-31¥24.4bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue external2023-04-01 → 2023-12-31¥24.3bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥80m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentsegment profit2023-04-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue2023-04-01 → 2023-12-31¥672m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-12-31¥615m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-12-31¥52m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥30.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥141m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥81m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥77m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02241-000Mobilityreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3m
jpcrp040300-q3r_E02241-000Mobilityreportable segmentsegment profit2022-04-01 → 2022-12-31¥107m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue external2022-04-01 → 2022-12-31¥19.2bn
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E02241-000Parts Manufacturingreportable segmentsegment profit2022-04-01 → 2022-12-31¥913m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue2022-04-01 → 2022-12-31¥427m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue external2022-04-01 → 2022-12-31¥364m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E02241-000Solutionsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥191m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥830m

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

All source rows · 349
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant8549940000JPY
Cash and depositsCurrentQuarterInstant9667768000JPY
Notes and accounts receivable tradePrior1YearInstant4367837000JPY
Notes and accounts receivable tradeCurrentQuarterInstant4397381000JPY
Merchandise and finished goodsPrior1YearInstant1975186000JPY
Merchandise and finished goodsCurrentQuarterInstant2220203000JPY
Work in processPrior1YearInstant1404674000JPY
Work in processCurrentQuarterInstant1438861000JPY
Raw materials and suppliesPrior1YearInstant3100094000JPY
Raw materials and suppliesCurrentQuarterInstant2819108000JPY
Other caPrior1YearInstant346572000JPY
Other caCurrentQuarterInstant391431000JPY
Allowance for doubtful accounts caPrior1YearInstant－JPY
Allowance for doubtful accounts caCurrentQuarterInstant-300000JPY
Current assetsPrior1YearInstant19744305000JPY
Current assetsCurrentQuarterInstant20934457000JPY
Buildings and structures netPrior1YearInstant6470271000JPY
Buildings and structures netCurrentQuarterInstant6482301000JPY
Machinery equipment and vehicles netPrior1YearInstant6094376000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5701403000JPY
LandPrior1YearInstant2725636000JPY
LandCurrentQuarterInstant2747673000JPY
Other net ppePrior1YearInstant1013588000JPY
Other net ppeCurrentQuarterInstant1173494000JPY
Property plant and equipmentPrior1YearInstant16303872000JPY
Property plant and equipmentCurrentQuarterInstant16104873000JPY
GoodwillPrior1YearInstant103567000JPY
GoodwillCurrentQuarterInstant100658000JPY
Other iaPrior1YearInstant153945000JPY
Other iaCurrentQuarterInstant125815000JPY
Intangible assetsPrior1YearInstant257513000JPY
Intangible assetsCurrentQuarterInstant226473000JPY
Investment securitiesPrior1YearInstant2418919000JPY
Investment securitiesCurrentQuarterInstant2974408000JPY
Other ioaPrior1YearInstant553644000JPY
Other ioaCurrentQuarterInstant741242000JPY
Investments and other assetsPrior1YearInstant2972563000JPY
Investments and other assetsCurrentQuarterInstant3715651000JPY
Noncurrent assetsPrior1YearInstant19533949000JPY
Noncurrent assetsCurrentQuarterInstant20046998000JPY
AssetsPrior1YearInstant39278254000JPY
AssetsCurrentQuarterInstant40981455000JPY
Notes and accounts payable tradePrior1YearInstant1994396000JPY
Notes and accounts payable tradeCurrentQuarterInstant2539525000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass