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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
LiabilitiesCurrentQuarterInstant13903000000JPY
Capital stockPrior1YearInstant1208000000JPY
Capital stockCurrentQuarterInstant1208000000JPY
Capital surplusPrior1YearInstant1034000000JPY
Capital surplusCurrentQuarterInstant1034000000JPY
Retained earningsPrior1YearInstant4619000000JPY
Retained earningsCurrentQuarterInstant4898000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6862000000JPY
Shareholders equityCurrentQuarterInstant7141000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant102000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant440000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant543000000JPY
Non controlling interestsPrior1YearInstant1026000000JPY
Non controlling interestsCurrentQuarterInstant1663000000JPY
Net assetsPrior1YearInstant8089000000JPY
Net assetsCurrentQuarterInstant9348000000JPY
Liabilities and net assetsPrior1YearInstant21318000000JPY
Liabilities and net assetsCurrentQuarterInstant23251000000JPY
Net salesPrior1YTDDuration8620000000JPY
Net salesCurrentYTDDuration10896000000JPY
Cost of salesPrior1YTDDuration7345000000JPY
Cost of salesCurrentYTDDuration9148000000JPY
Gross profitPrior1YTDDuration1274000000JPY
Gross profitCurrentYTDDuration1748000000JPY
Selling general and administrative expensesPrior1YTDDuration1255000000JPY
Selling general and administrative expensesCurrentYTDDuration1481000000JPY
Operating incomePrior1YTDDuration19000000JPY
Operating incomeCurrentYTDDuration266000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration4000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Foreign exchange gains noiPrior1YTDDuration15000000JPY
Foreign exchange gains noiCurrentYTDDuration158000000JPY
Compensation income noiPrior1YTDDuration53000000JPY
Compensation income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration12000000JPY
Other noiCurrentYTDDuration17000000JPY
Non operating incomePrior1YTDDuration87000000JPY
Non operating incomeCurrentYTDDuration198000000JPY
Interest expenses noePrior1YTDDuration24000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration25000000JPY

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