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← Tensho Electric Industries

Quarterly report · Q3

6776.TEDINET S100STTY
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥20.3bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥23.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥892m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥568m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥752m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥681m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥699m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥796m2023-04-01 → 2023-12-31Cons.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)¥493m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥830m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥466m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥28.8bnat 2023-12-31Cons.Assets
Total assets¥27.6bnat 2023-03-31Cons.Assets
Total assets¥26.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥18.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.9bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥46.82023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.522023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio31.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥123m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥123m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥5m
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥64m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥448m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥356m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥92m
jpcrp040300-q3r_E01813-000Injection Molding Business In Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥15.8bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥15.7bn
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥31m
jpcrp040300-q3r_E01813-000Injection Molding Business In Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥644m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥213m
jpcrp040300-q3r_E01813-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥173m
—segment totalrevenue2023-04-01 → 2023-12-31¥20.4bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥20.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥123m
—segment totalsegment profit2023-04-01 → 2023-12-31¥887m
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

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

All source rows · 347
ItemContextValueUnit
Interest income noiCurrentYTDDuration65000000JPY
Dividends income noiPrior1YTDDuration10000000JPY
Dividends income noiCurrentYTDDuration12000000JPY
Foreign exchange gains noiPrior1YTDDuration93000000JPY
Foreign exchange gains noiCurrentYTDDuration103000000JPY
Other noiPrior1YTDDuration40000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration144000000JPY
Non operating incomeCurrentYTDDuration241000000JPY
Interest expenses noePrior1YTDDuration28000000JPY
Interest expenses noeCurrentYTDDuration56000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration32000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration681000000JPY
Ordinary incomeCurrentYTDDuration1077000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY
Gain on sales of investment securities eiPrior1YTDDuration17000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration130000000JPY
Extraordinary incomePrior1YTDDuration18000000JPY
Extraordinary incomeCurrentYTDDuration131000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Head office transfer cost elPrior1YTDDuration－JPY
Head office transfer cost elCurrentYTDDuration22000000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration37000000JPY
Income before income taxesPrior1YTDDuration699000000JPY
Income before income taxesCurrentYTDDuration1171000000JPY
Income taxesPrior1YTDDuration233000000JPY
Income taxesCurrentYTDDuration341000000JPY
Profit lossPrior1YTDDuration466000000JPY
Profit lossCurrentYTDDuration830000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-27000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration33000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration493000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration796000000JPY
Profit lossPrior1YTDDuration466000000JPY
Profit lossCurrentYTDDuration830000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration61000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration908000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration626000000JPY
Other comprehensive incomePrior1YTDDuration924000000JPY
Other comprehensive incomeCurrentYTDDuration688000000JPY
Comprehensive incomePrior1YTDDuration1390000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass