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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
Electronically recorded obligations operating clPrior1YearInstant754042000JPY
Electronically recorded obligations operating clCurrentQuarterInstant706788000JPY
Short term loans payablePrior1YearInstant2900000000JPY
Short term loans payableCurrentQuarterInstant2050000000JPY
Current portion of long term loans payablePrior1YearInstant1689891000JPY
Current portion of long term loans payableCurrentQuarterInstant1296607000JPY
Income taxes payablePrior1YearInstant287962000JPY
Income taxes payableCurrentQuarterInstant368752000JPY
Provision clPrior1YearInstant－JPY
Provision clCurrentQuarterInstant82620000JPY
Other clPrior1YearInstant3207901000JPY
Other clCurrentQuarterInstant3579011000JPY
Current liabilitiesPrior1YearInstant10834194000JPY
Current liabilitiesCurrentQuarterInstant10623305000JPY
Long term loans payablePrior1YearInstant1727862000JPY
Long term loans payableCurrentQuarterInstant836698000JPY
Net defined benefit liabilityPrior1YearInstant109218000JPY
Net defined benefit liabilityCurrentQuarterInstant122567000JPY
Asset retirement obligations nclPrior1YearInstant102982000JPY
Asset retirement obligations nclCurrentQuarterInstant96156000JPY
Other nclPrior1YearInstant1184712000JPY
Other nclCurrentQuarterInstant1293350000JPY
Noncurrent liabilitiesPrior1YearInstant3124775000JPY
Noncurrent liabilitiesCurrentQuarterInstant2348772000JPY
LiabilitiesPrior1YearInstant13958970000JPY
LiabilitiesCurrentQuarterInstant12972078000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant14075316000JPY
Retained earningsCurrentQuarterInstant15564623000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-120568000JPY
Shareholders equityPrior1YearInstant14897072000JPY
Shareholders equityCurrentQuarterInstant16268478000JPY
Valuation difference on available for sale securitiesPrior1YearInstant705361000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1074001000JPY
Foreign currency translation adjustmentPrior1YearInstant2976453000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3834980000JPY
Valuation and translation adjustmentsPrior1YearInstant3681815000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4908982000JPY
Non controlling interestsPrior1YearInstant6740397000JPY
Non controlling interestsCurrentQuarterInstant6831916000JPY
Net assetsPrior1YearInstant25319284000JPY
Net assetsCurrentQuarterInstant28009377000JPY
Liabilities and net assetsPrior1YearInstant39278254000JPY
Liabilities and net assetsCurrentQuarterInstant40981455000JPY
Net salesPrior1YTDDuration23917846000JPY
Net salesCurrentYTDDuration30159890000JPY

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