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← Tenryu Saw Mfg

Quarterly report · Q2

5945.TEDINET S100PK3R
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.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)¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥34.8bnat 2022-09-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥33.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥912m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥944m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥886m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥369m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥246.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.032022-07-01 → 2022-09-30dCons.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)¥237.42021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.572021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥950m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01426-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01426-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01426-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥279,000
jpcrp040300-q2r_E01426-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01426-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥548m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥12m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue2021-04-01 → 2021-09-30¥869m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥868m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E01426-000Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥85m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥720m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥209m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥511m
jpcrp040300-q2r_E01426-000Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥87m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E01426-000Chinareportable segmentsegment profit2021-04-01 → 2021-09-30¥736m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥369m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥366m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3m
jpcrp040300-q2r_E01426-000Europereportable segmentsegment profit2021-04-01 → 2021-09-30¥30m
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.3bn
jpcrp040300-q2r_E01426-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥524m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥10.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥7.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.5bn

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

All source rows · 494
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1617305000JPY
Raw materials and suppliesCurrentQuarterInstant2011363000JPY
Other caPrior1YearInstant303713000JPY
Other caCurrentQuarterInstant276482000JPY
Allowance for doubtful accounts caPrior1YearInstant-96804000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-103193000JPY
Current assetsPrior1YearInstant18429262000JPY
Current assetsCurrentQuarterInstant19253761000JPY
Buildings and structures netPrior1YearInstant1840862000JPY
Buildings and structures netCurrentQuarterInstant2050441000JPY
Machinery equipment and vehicles netPrior1YearInstant3637424000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4246536000JPY
LandPrior1YearInstant2481461000JPY
LandCurrentQuarterInstant2499055000JPY
Other net ppePrior1YearInstant732016000JPY
Other net ppeCurrentQuarterInstant731025000JPY
Property plant and equipmentPrior1YearInstant8691765000JPY
Property plant and equipmentCurrentQuarterInstant9527058000JPY
Intangible assetsPrior1YearInstant58420000JPY
Intangible assetsCurrentQuarterInstant49221000JPY
Investment securitiesPrior1YearInstant5913075000JPY
Investment securitiesCurrentQuarterInstant5475057000JPY
Net defined benefit assetPrior1YearInstant163413000JPY
Net defined benefit assetCurrentQuarterInstant169063000JPY
Other ioaPrior1YearInstant389702000JPY
Other ioaCurrentQuarterInstant400014000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-25450000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-26921000JPY
Investments and other assetsPrior1YearInstant6440741000JPY
Investments and other assetsCurrentQuarterInstant6017213000JPY
Noncurrent assetsPrior1YearInstant15190927000JPY
Noncurrent assetsCurrentQuarterInstant15593493000JPY
AssetsPrior1YearInstant33620189000JPY
AssetsCurrentQuarterInstant34847255000JPY
Notes and accounts payable tradePrior1YearInstant715639000JPY
Notes and accounts payable tradeCurrentQuarterInstant641481000JPY
Income taxes payablePrior1YearInstant491674000JPY
Income taxes payableCurrentQuarterInstant485181000JPY
Provision for bonusesPrior1YearInstant289956000JPY
Provision for bonusesCurrentQuarterInstant319228000JPY
Other clPrior1YearInstant834601000JPY
Other clCurrentQuarterInstant754801000JPY
Current liabilitiesPrior1YearInstant2331871000JPY
Current liabilitiesCurrentQuarterInstant2200692000JPY
Deferred tax liabilitiesPrior1YearInstant1185222000JPY
Deferred tax liabilitiesCurrentQuarterInstant1002635000JPY
Net defined benefit liabilityPrior1YearInstant6840000JPY
Net defined benefit liabilityCurrentQuarterInstant7844000JPY
Other nclPrior1YearInstant7931000JPY
Other nclCurrentQuarterInstant8076000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass