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← Tanaka Seimitsu Kogyo

Quarterly report · Q2

7218.TEDINET S100TKK1
Period2020-04-01 → 2020-09-30
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100K548.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2020-04-01 → 2020-09-30Cons.Net sales
Revenue¥32.0bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥17.0bn2019-04-01 → 2019-09-30Cons.Net sales
Operating income−¥1.0bn2020-04-01 → 2020-09-30Cons.Operating income
Operating income¥394m2019-04-01 → 2019-09-30Cons.Operating income
Ordinary income−¥993m2020-04-01 → 2020-09-30Cons.Ordinary income
Ordinary income−¥163m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2019-04-01 → 2019-09-30Cons.Ordinary income
Profit before tax−¥1.0bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Profit before tax¥470m2019-04-01 → 2019-09-30Cons.Income before income taxes
Net income (owners)−¥802m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥671m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥199m2019-04-01 → 2019-09-30Cons.Profit loss attributable to owners of parent
Net income−¥894m2020-04-01 → 2020-09-30Cons.Profit loss
Net income¥352m2019-04-01 → 2019-09-30Cons.Profit loss
Total assets¥35.9bnat 2020-09-30Cons.Assets
Total assets¥36.8bnat 2020-03-31Cons.Assets
Total assets¥39.1bnat 2019-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2020-09-30Cons.Liabilities
Total liabilities¥15.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥20.2bnat 2020-09-30Cons.Net assets
Net assets / equity¥21.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥22.9bnat 2019-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.8bnat 2020-09-30Cons.Cash and deposits
Cash and deposits¥6.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥81m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2019-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥941m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥312m2019-04-01 → 2019-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-82.162020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.072020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.712019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio40.7%at 2020-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-09-30Cons.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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue2020-04-01 → 2020-09-30¥7.0bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue external2020-04-01 → 2020-09-30¥5.5bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.5bn
jpcrp040300-q2r_E02241-000Japanreportable segmentsegment profit2020-04-01 → 2020-09-30−¥768m
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥94m
jpcrp040300-q2r_E02241-000Thailandreportable segmentsegment profit2020-04-01 → 2020-09-30−¥163m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue2020-04-01 → 2020-09-30¥3.6bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue external2020-04-01 → 2020-09-30¥3.6bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentsegment profit2020-04-01 → 2020-09-30−¥188m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue2020-04-01 → 2020-09-30¥545m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue external2020-04-01 → 2020-09-30¥397m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥148m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentsegment profit2020-04-01 → 2020-09-30¥68m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥12.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥10.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30−¥1.1bn
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

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

All source rows · 521
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2376000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.2434
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1035000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1061
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember604000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0619
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember539000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0552
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember527000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0540
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember350000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0359
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember310000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0318
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember279000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0286
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember270000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0277
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember160000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0164
Number of shares heldCurrentQuarterInstant6451000
Shareholding ratioCurrentQuarterInstant0.6610
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2800
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9759700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember97597
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant9763600
Number of voting rights issued shares voting rightsCurrentQuarterInstant97597
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member2800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
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 depositsPrior1YearInstant6340082000JPY
Cash and depositsCurrentQuarterInstant5848093000JPY
Notes and accounts receivable tradePrior1YearInstant2997872000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2834534000JPY
Merchandise and finished goodsPrior1YearInstant1510664000JPY
Merchandise and finished goodsCurrentQuarterInstant1353782000JPY
Work in processPrior1YearInstant1094469000JPY
Work in processCurrentQuarterInstant1079008000JPY
Raw materials and suppliesPrior1YearInstant2607422000JPY
Raw materials and suppliesCurrentQuarterInstant2592936000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2020-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2019-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2019-04-01/2019-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-09-30pass