Quarterly report · Q2
7958.TEDINET S100S625
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥936m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥552m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥975m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥405m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥104.1bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥101.5bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥82.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥79.0bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.4bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥64.08 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.69 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.33 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.1% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.8% | at 2022-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.1bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥173m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥517m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥9.8bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥94m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥176m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥26.8bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥26.7bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥897m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥47.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.7bn |
| jpcrp040300-q2r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥217m |
| jpcrp040300-q2r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥465m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥9.7bn |
| jpcrp040300-q2r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥104m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥23.6bn |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥5m |
| jpcrp040300-q2r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥797m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥45.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥45.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥266m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 23636431000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45053569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 44082000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 216712000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 5330000 | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 266124000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 9732592000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 11945340000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 23641761000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 45319693000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | -103634000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 465301000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 797426000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1159093000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 9665909000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 10880426000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 26739591000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47285925000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 94436000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 172758000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 58996000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 326190000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 9760345000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 11053183000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 26798587000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 47612115000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00857-000JapanReportableSegmentsMember | 176313000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00857-000ChinaReportableSegmentsMember | 516776000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00857-000SoutheastAsiaReportableSegmentsMember | 897266000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1590355000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第２四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)天馬株式会社 | |
| Company name in english cover page | FilingDateInstant | TENMA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 廣 野 裕 彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都北区赤羽一丁目63番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3598)5511(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)東京都北区赤羽一丁目63番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3598)5511(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00857 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 79580 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)天馬株式会社 | |
| Filer name in english | FilingDateInstant | TENMA CORPORATION |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |