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← Tanaka Seimitsu Kogyo

Quarterly report · Q2

7218.TEDINET S100TKGY
Period2019-04-01 → 2019-09-30
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100HD78.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥17.0bn2019-04-01 → 2019-09-30Cons.Net sales
Revenue¥38.1bn2018-04-01 → 2019-03-31Cons.Net sales (5-year summary)
Revenue¥19.5bn2018-04-01 → 2018-09-30Cons.Net sales
Operating income¥394m2019-04-01 → 2019-09-30Cons.Operating income
Operating income¥712m2018-04-01 → 2018-09-30Cons.Operating income
Ordinary income¥494m2019-04-01 → 2019-09-30Cons.Ordinary income
Ordinary income¥1.7bn2018-04-01 → 2019-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥815m2018-04-01 → 2018-09-30Cons.Ordinary income
Profit before tax¥470m2019-04-01 → 2019-09-30Cons.Income before income taxes
Profit before tax¥805m2018-04-01 → 2018-09-30Cons.Income before income taxes
Net income (owners)¥199m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥425m2018-04-01 → 2018-09-30Cons.Profit loss attributable to owners of parent
Net income¥352m2019-04-01 → 2019-09-30Cons.Profit loss
Net income¥587m2018-04-01 → 2018-09-30Cons.Profit loss
Total assets¥39.1bnat 2019-09-30Cons.Assets
Total assets¥39.4bnat 2019-03-31Cons.Assets
Total assets¥40.5bnat 2018-09-30Cons.Total assets (5-year summary)
Total liabilities¥16.2bnat 2019-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2019-03-31Cons.Liabilities
Net assets / equity¥22.9bnat 2019-09-30Cons.Net assets
Net assets / equity¥23.1bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2018-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2019-09-30Cons.Cash and deposits
Cash and deposits¥5.1bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2018-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2018-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.6bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-04-01 → 2018-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥312m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥467m2018-04-01 → 2018-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥20.382019-04-01 → 2019-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.362019-07-01 → 2019-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.622018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.552018-04-01 → 2018-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.612018-07-01 → 2018-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.3%at 2019-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2018-09-30Cons.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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-09-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-09-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-09-30¥59m
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue2019-04-01 → 2019-09-30¥9.5bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue external2019-04-01 → 2019-09-30¥8.0bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥1.6bn
jpcrp040300-q2r_E02241-000Japanreportable segmentsegment profit2019-04-01 → 2019-09-30−¥155m
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue2019-04-01 → 2019-09-30¥3.1bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue external2019-04-01 → 2019-09-30¥3.1bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥73m
jpcrp040300-q2r_E02241-000Thailandreportable segmentsegment profit2019-04-01 → 2019-09-30¥201m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue2019-04-01 → 2019-09-30¥5.6bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue external2019-04-01 → 2019-09-30¥5.6bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentsegment profit2019-04-01 → 2019-09-30¥205m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue2019-04-01 → 2019-09-30¥707m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue external2019-04-01 → 2019-09-30¥446m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue intersegment2019-04-01 → 2019-09-30¥261m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentsegment profit2019-04-01 → 2019-09-30¥83m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-09-30¥17.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-09-30¥335m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2018-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2018-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2018-09-30¥41m
jpcrp040300-q2r_E02241-000Indiareportable segmentsegment profit2018-04-01 → 2018-09-30−¥10m
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue2018-04-01 → 2018-09-30¥11.4bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue external2018-04-01 → 2018-09-30¥9.8bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥1.6bn
jpcrp040300-q2r_E02241-000Japanreportable segmentsegment profit2018-04-01 → 2018-09-30¥211m
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue2018-04-01 → 2018-09-30¥3.6bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue external2018-04-01 → 2018-09-30¥3.5bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥66m
jpcrp040300-q2r_E02241-000Thailandreportable segmentsegment profit2018-04-01 → 2018-09-30¥443m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue2018-04-01 → 2018-09-30¥5.8bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue external2018-04-01 → 2018-09-30¥5.7bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥58m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentsegment profit2018-04-01 → 2018-09-30−¥98m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue2018-04-01 → 2018-09-30¥752m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue external2018-04-01 → 2018-09-30¥493m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue intersegment2018-04-01 → 2018-09-30¥259m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentsegment profit2018-04-01 → 2018-09-30¥125m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2018-09-30¥21.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2018-09-30¥19.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2018-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2018-09-30¥671m

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

All source rows · 519
ItemContextValueUnit
Raw materials and suppliesCurrentQuarterInstant3001583000JPY
Other caPrior1YearInstant457148000JPY
Other caCurrentQuarterInstant337835000JPY
Current assetsPrior1YearInstant15715664000JPY
Current assetsCurrentQuarterInstant16087365000JPY
Buildings and structures netPrior1YearInstant6242026000JPY
Buildings and structures netCurrentQuarterInstant6114844000JPY
Machinery equipment and vehicles netPrior1YearInstant7542818000JPY
Machinery equipment and vehicles netCurrentQuarterInstant6856306000JPY
LandPrior1YearInstant2474510000JPY
LandCurrentQuarterInstant2476246000JPY
Other net ppePrior1YearInstant2146326000JPY
Other net ppeCurrentQuarterInstant2464286000JPY
Property plant and equipmentPrior1YearInstant18405681000JPY
Property plant and equipmentCurrentQuarterInstant17911683000JPY
Intangible assetsPrior1YearInstant301865000JPY
Intangible assetsCurrentQuarterInstant333178000JPY
Investment securitiesPrior1YearInstant3099587000JPY
Investment securitiesCurrentQuarterInstant2930109000JPY
Other ioaPrior1YearInstant1921902000JPY
Other ioaCurrentQuarterInstant1823238000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13800000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9006000JPY
Investments and other assetsPrior1YearInstant5007689000JPY
Investments and other assetsCurrentQuarterInstant4744340000JPY
Noncurrent assetsPrior1YearInstant23715236000JPY
Noncurrent assetsCurrentQuarterInstant22989203000JPY
AssetsPrior1YearInstant39430900000JPY
AssetsCurrentQuarterInstant39076568000JPY
Notes and accounts payable tradePrior1YearInstant1749310000JPY
Notes and accounts payable tradeCurrentQuarterInstant1535041000JPY
Electronically recorded obligations operating clPrior1YearInstant782639000JPY
Electronically recorded obligations operating clCurrentQuarterInstant632899000JPY
Short term loans payablePrior1YearInstant7220000000JPY
Short term loans payableCurrentQuarterInstant1590000000JPY
Current portion of long term loans payablePrior1YearInstant803829000JPY
Current portion of long term loans payableCurrentQuarterInstant1768071000JPY
Income taxes payablePrior1YearInstant79692000JPY
Income taxes payableCurrentQuarterInstant123322000JPY
Other clPrior1YearInstant3997325000JPY
Other clCurrentQuarterInstant3654655000JPY
Current liabilitiesPrior1YearInstant14632797000JPY
Current liabilitiesCurrentQuarterInstant9303990000JPY
Long term loans payablePrior1YearInstant279635000JPY
Long term loans payableCurrentQuarterInstant5492482000JPY
Net defined benefit liabilityPrior1YearInstant114322000JPY
Net defined benefit liabilityCurrentQuarterInstant132963000JPY
Asset retirement obligations nclPrior1YearInstant92598000JPY
Asset retirement obligations nclCurrentQuarterInstant92108000JPY
Other nclPrior1YearInstant1234368000JPY

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 2019-03-31pass rounding
balance sheet identityconsolidated 2019-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2018-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2018-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2018-04-01/2018-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2019-09-30pass