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← 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
Buildings and structures netCurrentQuarterInstant3069000000JPY
LandPrior1YearInstant3402000000JPY
LandCurrentQuarterInstant3520000000JPY
Other net ppePrior1YearInstant3622000000JPY
Other net ppeCurrentQuarterInstant4890000000JPY
Property plant and equipmentPrior1YearInstant10078000000JPY
Property plant and equipmentCurrentQuarterInstant11480000000JPY
GoodwillPrior1YearInstant26000000JPY
GoodwillCurrentQuarterInstant18000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant73000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant92000000JPY
Investment securitiesPrior1YearInstant269000000JPY
Investment securitiesCurrentQuarterInstant258000000JPY
Other ioaPrior1YearInstant243000000JPY
Other ioaCurrentQuarterInstant257000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant494000000JPY
Investments and other assetsCurrentQuarterInstant497000000JPY
Noncurrent assetsPrior1YearInstant10674000000JPY
Noncurrent assetsCurrentQuarterInstant12070000000JPY
AssetsPrior1YearInstant21318000000JPY
AssetsCurrentQuarterInstant23251000000JPY
Notes and accounts payable tradePrior1YearInstant2211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2553000000JPY
Electronically recorded obligations operating clPrior1YearInstant3106000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3016000000JPY
Current portion of long term loans payablePrior1YearInstant1556000000JPY
Current portion of long term loans payableCurrentQuarterInstant1614000000JPY
Income taxes payablePrior1YearInstant183000000JPY
Income taxes payableCurrentQuarterInstant270000000JPY
Provision for bonusesPrior1YearInstant244000000JPY
Provision for bonusesCurrentQuarterInstant244000000JPY
Other clPrior1YearInstant1701000000JPY
Other clCurrentQuarterInstant1695000000JPY
Current liabilitiesPrior1YearInstant9004000000JPY
Current liabilitiesCurrentQuarterInstant9394000000JPY
Long term loans payablePrior1YearInstant3222000000JPY
Long term loans payableCurrentQuarterInstant3577000000JPY
Net defined benefit liabilityPrior1YearInstant264000000JPY
Net defined benefit liabilityCurrentQuarterInstant244000000JPY
Asset retirement obligations nclPrior1YearInstant52000000JPY
Asset retirement obligations nclCurrentQuarterInstant51000000JPY
Other nclPrior1YearInstant685000000JPY
Other nclCurrentQuarterInstant635000000JPY
Noncurrent liabilitiesPrior1YearInstant4224000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4509000000JPY
LiabilitiesPrior1YearInstant13228000000JPY

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