Tokyo Tape
Sign in
← Tensho Electric Industries

Quarterly report · Q2

6776.TEDINET S100PKUV
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥266m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥19m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥445m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥81m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥92m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥329m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥246m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥37m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥23.3bnat 2022-09-30Cons.Assets
Total assets¥21.3bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥472m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥831m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥456m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥544m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥545m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.232021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.662021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2021-09-30Cons.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 · 42
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥59m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥430m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥389m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥40m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥65m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.1bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥107m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥117m
—segment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥10.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥59m
—segment totalsegment profit2022-04-01 → 2022-09-30¥263m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥19m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥3m
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥222m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥221m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥7.1bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥17m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2021-04-01 → 2021-09-30−¥163m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥144m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥117m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥19m
—segment totalsegment profit2021-04-01 → 2021-09-30¥22m

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

All source rows · 501
ItemContextValueUnit
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant17014000
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember5712000
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3357
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember2352000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1382
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember917000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0539
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember520000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0305
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember471000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0277
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember304000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0178
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember252000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0148
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember250000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember220000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0129
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember199000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0117
Number of shares heldCurrentQuarterInstant11199000
Shareholding ratioCurrentQuarterInstant0.6582
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17008300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember170083
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5700
Number of shares issued shares voting rightsCurrentQuarterInstant17014000
Number of voting rights issued shares voting rightsCurrentQuarterInstant170083
Cash and depositsPrior1YearInstant4003000000JPY
Cash and depositsCurrentQuarterInstant3684000000JPY
Notes and accounts receivable tradePrior1YearInstant3340000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3527000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1367000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant1696000000JPY
Finished goodsPrior1YearInstant607000000JPY
Finished goodsCurrentQuarterInstant711000000JPY
Work in processPrior1YearInstant138000000JPY
Work in processCurrentQuarterInstant169000000JPY
Raw materialsPrior1YearInstant876000000JPY
Raw materialsCurrentQuarterInstant966000000JPY
Other caPrior1YearInstant310000000JPY
Other caCurrentQuarterInstant424000000JPY
Current assetsPrior1YearInstant10644000000JPY
Current assetsCurrentQuarterInstant11181000000JPY
Buildings and structures netPrior1YearInstant3053000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass