Tokyo Tape
Sign in
← Tanaka Seimitsu Kogyo

Quarterly report · Q2

7218.TEDINET S100TKKA
Period2021-04-01 → 2021-09-30
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MT51.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥26.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥550m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥1.0bn2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥640m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income−¥198m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥993m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥50m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥13m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥572m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥802m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥2m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥894m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥34.9bnat 2021-09-30Cons.Assets
Total assets¥36.9bnat 2021-03-31Cons.Assets
Total assets¥35.9bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.2bnat 2021-09-30Cons.Liabilities
Total liabilities¥15.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.7bnat 2021-09-30Cons.Net assets
Net assets / equity¥21.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.9bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥7.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥81m2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥674m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥880m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥941m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.362021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.052021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-58.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2020-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥37m
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥8.2bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E02241-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02241-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥520m
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.2bn
jpcrp040300-q2r_E02241-000Thailandreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥129m
jpcrp040300-q2r_E02241-000Thailandreportable segmentsegment profit2021-04-01 → 2021-09-30¥105m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.8bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.7bn
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E02241-000The United States Of Americareportable segmentsegment profit2021-04-01 → 2021-09-30−¥195m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue2021-04-01 → 2021-09-30¥737m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue external2021-04-01 → 2021-09-30¥442m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥296m
jpcrp040300-q2r_E02241-000Vietnamreportable segmentsegment profit2021-04-01 → 2021-09-30¥82m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥513m
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

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

All source rows · 534
ItemContextValueUnit
LiabilitiesPrior1YearInstant15743153000JPY
LiabilitiesCurrentQuarterInstant14185878000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant324233000JPY
Capital surplusCurrentQuarterInstant324233000JPY
Retained earningsPrior1YearInstant12778494000JPY
Retained earningsCurrentQuarterInstant12789941000JPY
Treasury stockPrior1YearInstant-2668000JPY
Treasury stockCurrentQuarterInstant-2668000JPY
Shareholders equityPrior1YearInstant13600250000JPY
Shareholders equityCurrentQuarterInstant13611696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant584109000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant618002000JPY
Foreign currency translation adjustmentPrior1YearInstant981548000JPY
Foreign currency translation adjustmentCurrentQuarterInstant919433000JPY
Remeasurements of defined benefit plansPrior1YearInstant19531000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant1585189000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1537436000JPY
Non controlling interestsPrior1YearInstant5969529000JPY
Non controlling interestsCurrentQuarterInstant5553524000JPY
Net assetsPrior1YearInstant21154969000JPY
Net assetsCurrentQuarterInstant20702658000JPY
Liabilities and net assetsPrior1YearInstant36898122000JPY
Liabilities and net assetsCurrentQuarterInstant34888536000JPY
Net salesPrior1YTDDuration10868420000JPY
Net salesCurrentYTDDuration13492230000JPY
Cost of salesPrior1YTDDuration10140157000JPY
Cost of salesCurrentYTDDuration11323564000JPY
Gross profitPrior1YTDDuration728262000JPY
Gross profitCurrentYTDDuration2168665000JPY
Selling general and administrative expensesPrior1YTDDuration1773449000JPY
Selling general and administrative expensesCurrentYTDDuration1618523000JPY
Operating incomePrior1YTDDuration-1045187000JPY
Operating incomeCurrentYTDDuration550141000JPY
Interest income noiPrior1YTDDuration19173000JPY
Interest income noiCurrentYTDDuration20843000JPY
Dividends income noiPrior1YTDDuration29344000JPY
Dividends income noiCurrentYTDDuration36954000JPY
Foreign exchange gains noiPrior1YTDDuration6138000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Proceeds from sales of scrap noiPrior1YTDDuration7839000JPY
Proceeds from sales of scrap noiCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration39664000JPY
Other noiPrior1YTDDuration25515000JPY
Other noiCurrentYTDDuration34532000JPY
Non operating incomePrior1YTDDuration88010000JPY
Non operating incomeCurrentYTDDuration131994000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass