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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
LiabilitiesCurrentQuarterInstant18516000000JPY
Capital stockPrior1YearInstant1208000000JPY
Capital stockCurrentQuarterInstant1208000000JPY
Capital surplusPrior1YearInstant1034000000JPY
Capital surplusCurrentQuarterInstant1034000000JPY
Retained earningsPrior1YearInstant5180000000JPY
Retained earningsCurrentQuarterInstant5696000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant7424000000JPY
Shareholders equityCurrentQuarterInstant7939000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant138000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant205000000JPY
Foreign currency translation adjustmentPrior1YearInstant363000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant554000000JPY
Valuation and translation adjustmentsPrior1YearInstant501000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant759000000JPY
Non controlling interestsPrior1YearInstant1595000000JPY
Non controlling interestsCurrentQuarterInstant1795000000JPY
Net assetsPrior1YearInstant9521000000JPY
Net assetsCurrentQuarterInstant10494000000JPY
Liabilities and net assetsPrior1YearInstant27559000000JPY
Liabilities and net assetsCurrentQuarterInstant29010000000JPY
Net salesPrior1YTDDuration10896000000JPY
Net salesCurrentYTDDuration12842000000JPY
Cost of salesPrior1YTDDuration9148000000JPY
Cost of salesCurrentYTDDuration10738000000JPY
Gross profitPrior1YTDDuration1748000000JPY
Gross profitCurrentYTDDuration2104000000JPY
Selling general and administrative expensesPrior1YTDDuration1481000000JPY
Selling general and administrative expensesCurrentYTDDuration1601000000JPY
Operating incomePrior1YTDDuration266000000JPY
Operating incomeCurrentYTDDuration502000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration42000000JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration158000000JPY
Foreign exchange gains noiCurrentYTDDuration159000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration52000000JPY
Non operating incomePrior1YTDDuration198000000JPY
Non operating incomeCurrentYTDDuration260000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration36000000JPY
Other noePrior1YTDDuration1000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration19000000JPY
Non operating expensesCurrentYTDDuration37000000JPY
Ordinary incomePrior1YTDDuration445000000JPY

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