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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
Cost of salesPrior1YTDDuration20391103000JPY
Cost of salesCurrentYTDDuration24809693000JPY
Gross profitPrior1YTDDuration3526743000JPY
Gross profitCurrentYTDDuration5350196000JPY
Selling general and administrative expensesPrior1YTDDuration2619814000JPY
Selling general and administrative expensesCurrentYTDDuration2888308000JPY
Operating incomePrior1YTDDuration906928000JPY
Operating incomeCurrentYTDDuration2461887000JPY
Interest income noiPrior1YTDDuration43420000JPY
Interest income noiCurrentYTDDuration155345000JPY
Dividends income noiPrior1YTDDuration74787000JPY
Dividends income noiCurrentYTDDuration89185000JPY
Refund income noiPrior1YTDDuration549902000JPY
Refund income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration10921000JPY
Other noiPrior1YTDDuration17442000JPY
Other noiCurrentYTDDuration21767000JPY
Non operating incomePrior1YTDDuration685554000JPY
Non operating incomeCurrentYTDDuration277219000JPY
Interest expenses noePrior1YTDDuration50048000JPY
Interest expenses noeCurrentYTDDuration32348000JPY
Foreign exchange losses noePrior1YTDDuration25455000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration2801000JPY
Other noeCurrentYTDDuration2443000JPY
Non operating expensesPrior1YTDDuration78305000JPY
Non operating expensesCurrentYTDDuration34792000JPY
Ordinary incomePrior1YTDDuration1514177000JPY
Ordinary incomeCurrentYTDDuration2704314000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration19081000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration63503000JPY
Extraordinary incomePrior1YTDDuration19081000JPY
Extraordinary incomeCurrentYTDDuration63503000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration3000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration466000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration25581000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34846000JPY
Extraordinary lossPrior1YTDDuration25584000JPY
Extraordinary lossCurrentYTDDuration35312000JPY
Income before income taxesPrior1YTDDuration1507673000JPY
Income before income taxesCurrentYTDDuration2732505000JPY
Income taxesPrior1YTDDuration921675000JPY
Income taxesCurrentYTDDuration653006000JPY
Profit lossPrior1YTDDuration585998000JPY
Profit lossCurrentYTDDuration2079498000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration371569000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration482824000JPY
Profit loss attributable to owners of parentPrior1YTDDuration214428000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1596674000JPY

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