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← Tenryu Saw Mfg

Quarterly report · Q1

5945.TEDINET S100OVSF
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥688m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥653m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥941m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥716m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥936m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥714m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥665m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥508m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥665m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥508m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥34.2bnat 2022-06-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥32.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥30.5bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥460.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.832021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-06-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥457m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01426-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥269m
jpcrp040300-q1r_E01426-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01426-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E01426-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E01426-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥680m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue2021-04-01 → 2021-06-30¥409m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥409m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥645,000
jpcrp040300-q1r_E01426-000Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥364m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥233m
jpcrp040300-q1r_E01426-000Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥41m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue external2021-04-01 → 2021-06-30¥471m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥819m
jpcrp040300-q1r_E01426-000Chinareportable segmentsegment profit2021-04-01 → 2021-06-30¥308m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥170m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥264,000
jpcrp040300-q1r_E01426-000Europereportable segmentsegment profit2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥649m
jpcrp040300-q1r_E01426-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥264m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥659m

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

All source rows · 355
ItemContextValueUnit
Income taxes payablePrior1YearInstant491674000JPY
Income taxes payableCurrentQuarterInstant268502000JPY
Provision for bonusesPrior1YearInstant289956000JPY
Provision for bonusesCurrentQuarterInstant167085000JPY
Other clPrior1YearInstant834601000JPY
Other clCurrentQuarterInstant1173933000JPY
Current liabilitiesPrior1YearInstant2331871000JPY
Current liabilitiesCurrentQuarterInstant2597181000JPY
Deferred tax liabilitiesPrior1YearInstant1185222000JPY
Deferred tax liabilitiesCurrentQuarterInstant1106075000JPY
Net defined benefit liabilityPrior1YearInstant6840000JPY
Net defined benefit liabilityCurrentQuarterInstant7350000JPY
Other nclPrior1YearInstant7931000JPY
Other nclCurrentQuarterInstant8341000JPY
Noncurrent liabilitiesPrior1YearInstant1199994000JPY
Noncurrent liabilitiesCurrentQuarterInstant1121768000JPY
LiabilitiesPrior1YearInstant3531866000JPY
LiabilitiesCurrentQuarterInstant3718949000JPY
Capital stockPrior1YearInstant581335000JPY
Capital stockCurrentQuarterInstant581335000JPY
Capital surplusPrior1YearInstant552747000JPY
Capital surplusCurrentQuarterInstant552747000JPY
Retained earningsPrior1YearInstant27688107000JPY
Retained earningsCurrentQuarterInstant27705630000JPY
Treasury stockPrior1YearInstant-1981165000JPY
Treasury stockCurrentQuarterInstant-1981165000JPY
Shareholders equityPrior1YearInstant26841023000JPY
Shareholders equityCurrentQuarterInstant26858547000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1542378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1194678000JPY
Foreign currency translation adjustmentPrior1YearInstant1607440000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2368430000JPY
Remeasurements of defined benefit plansPrior1YearInstant97480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant88481000JPY
Valuation and translation adjustmentsPrior1YearInstant3247299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3651591000JPY
Net assetsPrior1YearInstant30088323000JPY
Net assetsCurrentQuarterInstant30510138000JPY
Liabilities and net assetsPrior1YearInstant33620189000JPY
Liabilities and net assetsCurrentQuarterInstant34229087000JPY
Net salesPrior1YTDDuration3378314000JPY
Net salesCurrentYTDDuration3535302000JPY
Cost of salesPrior1YTDDuration2100155000JPY
Cost of salesCurrentYTDDuration2142930000JPY
Gross profitPrior1YTDDuration1278158000JPY
Gross profitCurrentYTDDuration1392371000JPY
Selling general and administrative expensesPrior1YTDDuration624741000JPY
Selling general and administrative expensesCurrentYTDDuration704776000JPY
Operating incomePrior1YTDDuration653417000JPY
Operating incomeCurrentYTDDuration687595000JPY

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 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass