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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
Interest income noiPrior1YTDDuration10593000JPY
Interest income noiCurrentYTDDuration24571000JPY
Dividends income noiPrior1YTDDuration53247000JPY
Dividends income noiCurrentYTDDuration71588000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration142373000JPY
Other noiPrior1YTDDuration13522000JPY
Other noiCurrentYTDDuration15204000JPY
Non operating incomePrior1YTDDuration77363000JPY
Non operating incomeCurrentYTDDuration253738000JPY
Foreign exchange losses noePrior1YTDDuration14393000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Expenses for suspension of business noePrior1YTDDuration245000JPY
Expenses for suspension of business noeCurrentYTDDuration263000JPY
Other noePrior1YTDDuration44000JPY
Other noeCurrentYTDDuration42000JPY
Non operating expensesPrior1YTDDuration14683000JPY
Non operating expensesCurrentYTDDuration306000JPY
Ordinary incomePrior1YTDDuration716096000JPY
Ordinary incomeCurrentYTDDuration941027000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration23000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration23000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2221000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5200000JPY
Extraordinary lossPrior1YTDDuration2221000JPY
Extraordinary lossCurrentYTDDuration5200000JPY
Income before income taxesPrior1YTDDuration713875000JPY
Income before income taxesCurrentYTDDuration935850000JPY
Income taxes currentPrior1YTDDuration151530000JPY
Income taxes currentCurrentYTDDuration185092000JPY
Income taxes deferredPrior1YTDDuration54113000JPY
Income taxes deferredCurrentYTDDuration85389000JPY
Income taxesPrior1YTDDuration205643000JPY
Income taxesCurrentYTDDuration270482000JPY
Profit lossPrior1YTDDuration508231000JPY
Profit lossCurrentYTDDuration665367000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration508231000JPY
Profit loss attributable to owners of parentCurrentYTDDuration665367000JPY
Profit lossPrior1YTDDuration508231000JPY
Profit lossCurrentYTDDuration665367000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration255292000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-347699000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration471152000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration760990000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-10873000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-8999000JPY

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