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← Tensho Electric Industries

Quarterly report · Q2

6776.TEDINET S100S8RZ
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥12.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥23.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥502m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥266m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥726m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥445m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥835m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥464m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥566m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥612m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥329m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥577m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥311m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥29.0bnat 2023-09-30Cons.Assets
Total assets¥27.6bnat 2023-03-31Cons.Assets
Total assets¥23.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥18.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥472m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥327m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥544m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.282023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.432023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.992022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio30.0%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-09-30Cons.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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2023-04-01 → 2023-09-30−¥2m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥225m
jpcrp040300-q2r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2023-04-01 → 2023-09-30−¥18m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥21m
jpcrp040300-q2r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥405m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥142m
jpcrp040300-q2r_E01813-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥115m
—segment totalrevenue2023-04-01 → 2023-09-30¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥12.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥21m
—segment totalsegment profit2023-04-01 → 2023-09-30¥500m
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

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

All source rows · 498
ItemContextValueUnit
Buildings and structures netCurrentQuarterInstant5352000000JPY
Machinery equipment and vehicles netPrior1YearInstant3633000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4031000000JPY
LandPrior1YearInstant3499000000JPY
LandCurrentQuarterInstant3566000000JPY
Other net ppePrior1YearInstant1615000000JPY
Other net ppeCurrentQuarterInstant1372000000JPY
Property plant and equipmentPrior1YearInstant13728000000JPY
Property plant and equipmentCurrentQuarterInstant14322000000JPY
GoodwillPrior1YearInstant6000000JPY
GoodwillCurrentQuarterInstant－JPY
Other iaPrior1YearInstant62000000JPY
Other iaCurrentQuarterInstant62000000JPY
Intangible assetsPrior1YearInstant68000000JPY
Intangible assetsCurrentQuarterInstant62000000JPY
Investment securitiesPrior1YearInstant333000000JPY
Investment securitiesCurrentQuarterInstant423000000JPY
Other ioaPrior1YearInstant363000000JPY
Other ioaCurrentQuarterInstant352000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-18000000JPY
Investments and other assetsPrior1YearInstant678000000JPY
Investments and other assetsCurrentQuarterInstant758000000JPY
Noncurrent assetsPrior1YearInstant14475000000JPY
Noncurrent assetsCurrentQuarterInstant15142000000JPY
AssetsPrior1YearInstant27559000000JPY
AssetsCurrentQuarterInstant29010000000JPY
Notes and accounts payable tradePrior1YearInstant2847000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2866000000JPY
Electronically recorded obligations operating clPrior1YearInstant3485000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant3424000000JPY
Current portion of long term loans payablePrior1YearInstant1481000000JPY
Current portion of long term loans payableCurrentQuarterInstant1623000000JPY
Income taxes payablePrior1YearInstant295000000JPY
Income taxes payableCurrentQuarterInstant411000000JPY
Provision for bonusesPrior1YearInstant243000000JPY
Provision for bonusesCurrentQuarterInstant235000000JPY
Other clPrior1YearInstant2752000000JPY
Other clCurrentQuarterInstant2147000000JPY
Current liabilitiesPrior1YearInstant11105000000JPY
Current liabilitiesCurrentQuarterInstant10708000000JPY
Long term loans payablePrior1YearInstant6041000000JPY
Long term loans payableCurrentQuarterInstant6680000000JPY
Net defined benefit liabilityPrior1YearInstant254000000JPY
Net defined benefit liabilityCurrentQuarterInstant245000000JPY
Other nclPrior1YearInstant636000000JPY
Other nclCurrentQuarterInstant881000000JPY
Noncurrent liabilitiesPrior1YearInstant6931000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7807000000JPY
LiabilitiesPrior1YearInstant18037000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass