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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
Dividends income noiCurrentYTDDuration10000000JPY
Foreign exchange gains noiPrior1YTDDuration36000000JPY
Foreign exchange gains noiCurrentYTDDuration93000000JPY
Compensation income noiPrior1YTDDuration54000000JPY
Compensation income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration17000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration118000000JPY
Non operating incomeCurrentYTDDuration144000000JPY
Interest expenses noePrior1YTDDuration29000000JPY
Interest expenses noeCurrentYTDDuration28000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration30000000JPY
Non operating expensesCurrentYTDDuration32000000JPY
Ordinary incomePrior1YTDDuration307000000JPY
Ordinary incomeCurrentYTDDuration681000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration1000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on negative goodwill eiPrior1YTDDuration10000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration17000000JPY
Extraordinary incomePrior1YTDDuration11000000JPY
Extraordinary incomeCurrentYTDDuration18000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration319000000JPY
Income before income taxesCurrentYTDDuration699000000JPY
Income taxesPrior1YTDDuration112000000JPY
Income taxesCurrentYTDDuration233000000JPY
Profit lossPrior1YTDDuration207000000JPY
Profit lossCurrentYTDDuration466000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-27000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration196000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration493000000JPY
Profit lossPrior1YTDDuration207000000JPY
Profit lossCurrentYTDDuration466000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-4000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration15000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration99000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration908000000JPY
Other comprehensive incomePrior1YTDDuration94000000JPY
Other comprehensive incomeCurrentYTDDuration924000000JPY
Comprehensive incomePrior1YTDDuration302000000JPY
Comprehensive incomeCurrentYTDDuration1390000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration267000000JPY

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