Quarterly report · Q3
7958.TEDINET S100SS59
Period2023-04-01 → 2023-12-31
Filed2024-02-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥102.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥73.8bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-12-31 | 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) | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.2bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥103.2bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥102.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥107.8bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥104.06 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.08 | 2023-10-01 → 2023-12-31d | 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) | ¥73.06 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.97 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.0% | at 2023-12-31 | 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 | 75.3% | at 2022-12-31 | 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 · 35
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥16.3bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥16.1bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥239m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥666m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥15.3bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥144m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥442m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥571m |
| jpcrp040300-q3r_E00857-000North Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥52m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥39.1bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥39.0bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥84m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥70.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥466m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥2.2bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥19.7bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥19.4bn |
| jpcrp040300-q3r_E00857-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥316m |
| jpcrp040300-q3r_E00857-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥15.2bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥15.1bn |
| jpcrp040300-q3r_E00857-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥63m |
| jpcrp040300-q3r_E00857-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥88m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥39.2bn |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥12m |
| jpcrp040300-q3r_E00857-000Southeast Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥74.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥73.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥391m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 39214234000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 73750591000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 62569000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 316075000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 12396000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 391040000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 15187007000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 19727994000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 39226629000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | － | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 74141631000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | -88227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 1074901000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 1673654000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | － | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2660328000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 15143140000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 16069556000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 39011378000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | 571428000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 70795502000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 143561000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 239058000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 83694000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 466313000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 15286701000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 16308614000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 39095072000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | 571428000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 71261815000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00857-000JapanReportableSegmentsMember | 441536000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00857-000ChinaReportableSegmentsMember | 666054000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00857-000SoutheastAsiaReportableSegmentsMember | 1149493000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E00857-000NorthAmericaReportableSegmentsMember | -51636000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2205447000 | 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 | 2024-02-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第76期第３四半期(自 2023年10月１日 至 2023年12月31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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |