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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
Provision for bonusesCurrentQuarterInstant126000000JPY
Other clPrior1YearInstant1701000000JPY
Other clCurrentQuarterInstant1412000000JPY
Current liabilitiesPrior1YearInstant9004000000JPY
Current liabilitiesCurrentQuarterInstant9686000000JPY
Long term loans payablePrior1YearInstant3222000000JPY
Long term loans payableCurrentQuarterInstant5549000000JPY
Net defined benefit liabilityPrior1YearInstant264000000JPY
Net defined benefit liabilityCurrentQuarterInstant248000000JPY
Other nclPrior1YearInstant737000000JPY
Other nclCurrentQuarterInstant655000000JPY
Noncurrent liabilitiesPrior1YearInstant4224000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6453000000JPY
LiabilitiesPrior1YearInstant13228000000JPY
LiabilitiesCurrentQuarterInstant16139000000JPY
Capital stockPrior1YearInstant1208000000JPY
Capital stockCurrentQuarterInstant1208000000JPY
Capital surplusPrior1YearInstant1034000000JPY
Capital surplusCurrentQuarterInstant1034000000JPY
Retained earningsPrior1YearInstant4619000000JPY
Retained earningsCurrentQuarterInstant5062000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant6862000000JPY
Shareholders equityCurrentQuarterInstant7305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant112000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant128000000JPY
Foreign currency translation adjustmentPrior1YearInstant87000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant608000000JPY
Valuation and translation adjustmentsPrior1YearInstant200000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant737000000JPY
Non controlling interestsPrior1YearInstant1026000000JPY
Non controlling interestsCurrentQuarterInstant1814000000JPY
Net assetsPrior1YearInstant8089000000JPY
Net assetsCurrentQuarterInstant9857000000JPY
Liabilities and net assetsPrior1YearInstant21318000000JPY
Liabilities and net assetsCurrentQuarterInstant25997000000JPY
Net salesPrior1YTDDuration14473000000JPY
Net salesCurrentYTDDuration17668000000JPY
Cost of salesPrior1YTDDuration12264000000JPY
Cost of salesCurrentYTDDuration14804000000JPY
Gross profitPrior1YTDDuration2208000000JPY
Gross profitCurrentYTDDuration2864000000JPY
Selling general and administrative expensesPrior1YTDDuration1988000000JPY
Selling general and administrative expensesCurrentYTDDuration2295000000JPY
Operating incomePrior1YTDDuration219000000JPY
Operating incomeCurrentYTDDuration568000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY

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