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Quarterly report · Q3

7958.TEDINET S100Q8AY
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥73.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥82.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥60.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥771m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥771m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥107.8bnat 2022-12-31Cons.Assets
Total assets¥94.0bnat 2022-03-31Cons.Assets
Total assets¥92.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥81.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥73.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥72.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥31.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥27.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥73.062022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.762021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio75.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%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 · 32
SegmentItemPeriodValue
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥19.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥19.4bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥316m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥15.2bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥15.1bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥63m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31−¥88m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥39.2bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥12m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥74.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥391m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥15.5bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥15.3bn
jpcrp040300-q3r_E00857-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥193m
jpcrp040300-q3r_E00857-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥749m
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥15.7bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥15.6bn
jpcrp040300-q3r_E00857-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥67m
jpcrp040300-q3r_E00857-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥493m
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥29.1bn
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥95,000
jpcrp040300-q3r_E00857-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥809m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥60.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥60.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥260m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 371
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember15708912000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember15487167000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember29147882000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60343961000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember493411000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember748892000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember808896000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2051199000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember15124438000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember19411919000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember39214234000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember73750591000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember62569000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember316075000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember12396000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember391040000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember15187007000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember19727994000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember39226629000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember74141631000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember-88227000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember1074901000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember1673654000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2660328000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第75期第３四半期(自　2022年10月１日　至　2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)天馬株式会社
Company name in english cover pageFilingDateInstantTENMA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　廣　野　裕　彦
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽一丁目63番６号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(3598)5511（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 総務・財務経理担当 兼 総務部長 則　武　　勝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都北区赤羽一丁目63番６号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(3598)5511（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 総務・財務経理担当 兼 総務部長 則　武　　勝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00857
Fund codeFilingDateInstant－
Security codeFilingDateInstant79580
Filer name in japaneseFilingDateInstant
Original text (Japanese)天馬株式会社
Filer name in englishFilingDateInstantTENMA CORPORATION
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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
balance sheet identityconsolidated 2022-12-31pass
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