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← Tanaka Seimitsu Kogyo

Half-year report · Q2

7218.TEDINET S100UQVW
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥19.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥42.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥19.6bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.6bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥4.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.6bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥966m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥765m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥39.6bnat 2024-09-30Cons.Assets
Total assets¥42.7bnat 2024-03-31Cons.Assets
Total assets¥40.4bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥9.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥12.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥29.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.172024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥351m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥351m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.3bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2024-04-01 → 2024-09-30¥180m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2024-04-01 → 2024-09-30¥15.1bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2024-04-01 → 2024-09-30¥15.0bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥102m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2024-04-01 → 2024-09-30¥571m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2024-04-01 → 2024-09-30¥329m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥242m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2024-04-01 → 2024-09-30¥84m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥20.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥351m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥91m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥41m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E02241-000Mobilityreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E02241-000Mobilityreportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.0bn
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥53m
jpcrp040300-q2r_E02241-000Parts Manufacturingreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue2023-04-01 → 2023-09-30¥494m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue external2023-04-01 → 2023-09-30¥457m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥37m
jpcrp040300-q2r_E02241-000Solutionsreportable segmentsegment profit2023-04-01 → 2023-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥91m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥1.2bn

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

All source rows · 487
ItemContextValueUnit
Other nclPrior1YearInstant1476116000JPY
Other nclCurrentQuarterInstant1173541000JPY
Noncurrent liabilitiesPrior1YearInstant2432842000JPY
Noncurrent liabilitiesCurrentQuarterInstant1921680000JPY
LiabilitiesPrior1YearInstant12534662000JPY
LiabilitiesCurrentQuarterInstant9820173000JPY
Capital stockPrior1YearInstant500190000JPY
Capital stockCurrentQuarterInstant500190000JPY
Capital surplusPrior1YearInstant303637000JPY
Capital surplusCurrentQuarterInstant299653000JPY
Retained earningsPrior1YearInstant16186944000JPY
Retained earningsCurrentQuarterInstant17008480000JPY
Treasury stockPrior1YearInstant-99370000JPY
Treasury stockCurrentQuarterInstant-87574000JPY
Shareholders equityPrior1YearInstant16891400000JPY
Shareholders equityCurrentQuarterInstant17720748000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1627090000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1165695000JPY
Foreign currency translation adjustmentPrior1YearInstant4203809000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4262275000JPY
Valuation and translation adjustmentsPrior1YearInstant5830899000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5427971000JPY
Non controlling interestsPrior1YearInstant7423869000JPY
Non controlling interestsCurrentQuarterInstant6586380000JPY
Net assetsPrior1YearInstant30146169000JPY
Net assetsCurrentQuarterInstant29735100000JPY
Liabilities and net assetsPrior1YearInstant42680832000JPY
Liabilities and net assetsCurrentQuarterInstant39555274000JPY
Net salesPrior1YTDDuration19591145000JPY
Net salesCurrentYTDDuration19649612000JPY
Cost of salesPrior1YTDDuration16445136000JPY
Cost of salesCurrentYTDDuration16067310000JPY
Gross profitPrior1YTDDuration3146009000JPY
Gross profitCurrentYTDDuration3582302000JPY
Selling general and administrative expensesPrior1YTDDuration1876784000JPY
Selling general and administrative expensesCurrentYTDDuration2193837000JPY
Operating incomePrior1YTDDuration1269224000JPY
Operating incomeCurrentYTDDuration1388465000JPY
Interest income noiPrior1YTDDuration97768000JPY
Interest income noiCurrentYTDDuration105252000JPY
Dividends income noiPrior1YTDDuration40535000JPY
Dividends income noiCurrentYTDDuration72698000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration40911000JPY
Other noiPrior1YTDDuration16294000JPY
Other noiCurrentYTDDuration12877000JPY
Non operating incomePrior1YTDDuration154598000JPY
Non operating incomeCurrentYTDDuration231739000JPY
Interest expenses noePrior1YTDDuration23315000JPY
Interest expenses noeCurrentYTDDuration16707000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass