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← Tensho Electric Industries

Quarterly report · Q3

6776.TEDINET S100Q13P
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥568m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥219m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥681m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥699m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥319m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥493m2022-04-01 → 2022-12-31Cons.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)¥196m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥466m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥207m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥26.0bnat 2022-12-31Cons.Assets
Total assets¥21.3bnat 2022-03-31Cons.Assets
Total assets¥20.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.032022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.642022-10-01 → 2022-12-31dCons.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)¥11.522021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.32021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-12-31Cons.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 → 2022-12-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥68m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥5m
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥2.4bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2022-04-01 → 2022-12-31−¥38m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥633m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥592m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥40m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥83m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.5bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥342m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
—segment totalrevenue2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥17.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥68m
—segment totalsegment profit2022-04-01 → 2022-12-31¥562m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥27m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥27m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥346m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥344m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥28m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.0bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥25m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2021-04-01 → 2021-12-31−¥34m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥215m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥175m
—segment totalrevenue2021-04-01 → 2021-12-31¥14.5bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥14.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥27m
—segment totalsegment profit2021-04-01 → 2021-12-31¥218m

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

All source rows · 348
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant5320000000JPY
Notes and accounts receivable tradePrior1YearInstant3340000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant3630000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant1367000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant2081000000JPY
Finished goodsPrior1YearInstant607000000JPY
Finished goodsCurrentQuarterInstant781000000JPY
Work in processPrior1YearInstant138000000JPY
Work in processCurrentQuarterInstant159000000JPY
Raw materialsPrior1YearInstant876000000JPY
Raw materialsCurrentQuarterInstant1054000000JPY
Other caPrior1YearInstant310000000JPY
Other caCurrentQuarterInstant566000000JPY
Current assetsPrior1YearInstant10644000000JPY
Current assetsCurrentQuarterInstant13593000000JPY
Buildings and structures netPrior1YearInstant3053000000JPY
Buildings and structures netCurrentQuarterInstant3067000000JPY
LandPrior1YearInstant3402000000JPY
LandCurrentQuarterInstant3565000000JPY
Other net ppePrior1YearInstant3622000000JPY
Other net ppeCurrentQuarterInstant5136000000JPY
Property plant and equipmentPrior1YearInstant10078000000JPY
Property plant and equipmentCurrentQuarterInstant11768000000JPY
GoodwillPrior1YearInstant26000000JPY
GoodwillCurrentQuarterInstant13000000JPY
Other iaPrior1YearInstant75000000JPY
Other iaCurrentQuarterInstant67000000JPY
Intangible assetsPrior1YearInstant101000000JPY
Intangible assetsCurrentQuarterInstant81000000JPY
Investment securitiesPrior1YearInstant269000000JPY
Investment securitiesCurrentQuarterInstant321000000JPY
Other ioaPrior1YearInstant243000000JPY
Other ioaCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant494000000JPY
Investments and other assetsCurrentQuarterInstant553000000JPY
Noncurrent assetsPrior1YearInstant10674000000JPY
Noncurrent assetsCurrentQuarterInstant12403000000JPY
AssetsPrior1YearInstant21318000000JPY
AssetsCurrentQuarterInstant25997000000JPY
Notes and accounts payable tradePrior1YearInstant2211000000JPY
Notes and accounts payable tradeCurrentQuarterInstant3052000000JPY
Electronically recorded obligations operating clPrior1YearInstant3106000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3271000000JPY
Current portion of long term loans payablePrior1YearInstant1556000000JPY
Current portion of long term loans payableCurrentQuarterInstant1542000000JPY
Income taxes payablePrior1YearInstant183000000JPY
Income taxes payableCurrentQuarterInstant279000000JPY
Provision for bonusesPrior1YearInstant244000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass