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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
Noncurrent liabilitiesPrior1YearInstant5919093000JPY
Noncurrent liabilitiesCurrentQuarterInstant4831019000JPY
LiabilitiesPrior1YearInstant15589046000JPY
LiabilitiesCurrentQuarterInstant15702127000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant13343892000JPY
Retained earningsCurrentQuarterInstant12548499000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant14165647000JPY
Shareholders equityCurrentQuarterInstant13370254000JPY
Valuation difference on available for sale securitiesPrior1YearInstant271143000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant394101000JPY
Foreign currency translation adjustmentPrior1YearInstant746199000JPY
Foreign currency translation adjustmentCurrentQuarterInstant537208000JPY
Remeasurements of defined benefit plansPrior1YearInstant212586000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant328148000JPY
Valuation and translation adjustmentsPrior1YearInstant1229929000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1259458000JPY
Non controlling interestsPrior1YearInstant5855475000JPY
Non controlling interestsCurrentQuarterInstant5583023000JPY
Net assetsPrior1YearInstant21251052000JPY
Net assetsCurrentQuarterInstant20212736000JPY
Liabilities and net assetsPrior1YearInstant36840099000JPY
Liabilities and net assetsCurrentQuarterInstant35914864000JPY
Net salesPrior1YTDDuration17044069000JPY
Net salesCurrentYTDDuration10868420000JPY
Cost of salesPrior1YTDDuration14427781000JPY
Cost of salesCurrentYTDDuration10140157000JPY
Gross profitPrior1YTDDuration2616288000JPY
Gross profitCurrentYTDDuration728262000JPY
Selling general and administrative expensesPrior1YTDDuration2222676000JPY
Selling general and administrative expensesCurrentYTDDuration1773449000JPY
Operating incomePrior1YTDDuration393612000JPY
Operating incomeCurrentYTDDuration-1045187000JPY
Interest income noiPrior1YTDDuration31526000JPY
Interest income noiCurrentYTDDuration19173000JPY
Dividends income noiPrior1YTDDuration38377000JPY
Dividends income noiCurrentYTDDuration29344000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6138000JPY
Proceeds from sales of scrap noiPrior1YTDDuration32541000JPY
Proceeds from sales of scrap noiCurrentYTDDuration7839000JPY
Other noiPrior1YTDDuration40160000JPY
Other noiCurrentYTDDuration25515000JPY
Non operating incomePrior1YTDDuration142606000JPY
Non operating incomeCurrentYTDDuration88010000JPY

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