Tokyo Tape
Sign in
← 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
Other nclCurrentQuarterInstant1188741000JPY
Noncurrent liabilitiesPrior1YearInstant1720924000JPY
Noncurrent liabilitiesCurrentQuarterInstant6906296000JPY
LiabilitiesPrior1YearInstant16353721000JPY
LiabilitiesCurrentQuarterInstant16210286000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant14121967000JPY
Retained earningsCurrentQuarterInstant14262312000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant14943722000JPY
Shareholders equityCurrentQuarterInstant15084068000JPY
Valuation difference on available for sale securitiesPrior1YearInstant668442000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant581323000JPY
Foreign currency translation adjustmentPrior1YearInstant1059929000JPY
Foreign currency translation adjustmentCurrentQuarterInstant861807000JPY
Remeasurements of defined benefit plansPrior1YearInstant405981000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant399758000JPY
Valuation and translation adjustmentsPrior1YearInstant2134353000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1842889000JPY
Non controlling interestsPrior1YearInstant5999102000JPY
Non controlling interestsCurrentQuarterInstant5939324000JPY
Net assetsPrior1YearInstant23077178000JPY
Net assetsCurrentQuarterInstant22866282000JPY
Liabilities and net assetsPrior1YearInstant39430900000JPY
Liabilities and net assetsCurrentQuarterInstant39076568000JPY
Net salesPrior1YTDDuration19496740000JPY
Net salesCurrentYTDDuration17044069000JPY
Cost of salesPrior1YTDDuration16327975000JPY
Cost of salesCurrentYTDDuration14427781000JPY
Gross profitPrior1YTDDuration3168764000JPY
Gross profitCurrentYTDDuration2616288000JPY
Selling general and administrative expensesPrior1YTDDuration2456695000JPY
Selling general and administrative expensesCurrentYTDDuration2222676000JPY
Operating incomePrior1YTDDuration712069000JPY
Operating incomeCurrentYTDDuration393612000JPY
Interest income noiPrior1YTDDuration38252000JPY
Interest income noiCurrentYTDDuration31526000JPY
Dividends income noiPrior1YTDDuration36169000JPY
Dividends income noiCurrentYTDDuration38377000JPY
Proceeds from sales of scrap noiPrior1YTDDuration37965000JPY
Proceeds from sales of scrap noiCurrentYTDDuration32541000JPY
Other noiPrior1YTDDuration47023000JPY
Other noiCurrentYTDDuration40160000JPY
Non operating incomePrior1YTDDuration159411000JPY
Non operating incomeCurrentYTDDuration142606000JPY
Interest expenses noePrior1YTDDuration46974000JPY

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