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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
Foreign exchange losses noePrior1YTDDuration32523000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration1722000JPY
Other noeCurrentYTDDuration3885000JPY
Non operating expensesPrior1YTDDuration57561000JPY
Non operating expensesCurrentYTDDuration20592000JPY
Ordinary incomePrior1YTDDuration1366260000JPY
Ordinary incomeCurrentYTDDuration1599612000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3693000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration22786000JPY
Extraordinary incomePrior1YTDDuration3693000JPY
Extraordinary incomeCurrentYTDDuration22786000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration462000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3839000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration33576000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34670000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration5497000JPY
Extraordinary lossPrior1YTDDuration34038000JPY
Extraordinary lossCurrentYTDDuration44006000JPY
Income before income taxesPrior1YTDDuration1335915000JPY
Income before income taxesCurrentYTDDuration1578392000JPY
Income taxesPrior1YTDDuration321485000JPY
Income taxesCurrentYTDDuration303891000JPY
Profit lossPrior1YTDDuration1014430000JPY
Profit lossCurrentYTDDuration1274500000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration248996000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration308399000JPY
Profit loss attributable to owners of parentPrior1YTDDuration765433000JPY
Profit loss attributable to owners of parentCurrentYTDDuration966100000JPY
Profit lossPrior1YTDDuration1014430000JPY
Profit lossCurrentYTDDuration1274500000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration655318000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-469025000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1809959000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2495000JPY
Other comprehensive incomePrior1YTDDuration2465277000JPY
Other comprehensive incomeCurrentYTDDuration-471520000JPY
Comprehensive incomePrior1YTDDuration3479707000JPY
Comprehensive incomeCurrentYTDDuration802979000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2663324000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration563173000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration816382000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration239806000JPY
Income before income taxesPrior1YTDDuration1335915000JPY
Income before income taxesCurrentYTDDuration1578392000JPY
Depreciation and amortization ope cfPrior1YTDDuration1314501000JPY
Depreciation and amortization ope cfCurrentYTDDuration1246575000JPY
Amortization of goodwill ope cfPrior1YTDDuration12945000JPY
Amortization of goodwill ope cfCurrentYTDDuration15947000JPY

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