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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
Expenses for suspension of business noePrior1YTDDuration1168000JPY
Expenses for suspension of business noeCurrentYTDDuration988000JPY
Other noePrior1YTDDuration641000JPY
Other noeCurrentYTDDuration204000JPY
Non operating expensesPrior1YTDDuration17897000JPY
Non operating expensesCurrentYTDDuration1569000JPY
Ordinary incomePrior1YTDDuration1563159000JPY
Ordinary incomeCurrentYTDDuration1646233000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration378000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration24000JPY
Extraordinary incomePrior1YTDDuration378000JPY
Extraordinary incomeCurrentYTDDuration24000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2855000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration10636000JPY
Extraordinary lossPrior1YTDDuration2855000JPY
Extraordinary lossCurrentYTDDuration10636000JPY
Income before income taxesPrior1YTDDuration1560682000JPY
Income before income taxesCurrentYTDDuration1635621000JPY
Income taxes currentPrior1YTDDuration403497000JPY
Income taxes currentCurrentYTDDuration439168000JPY
Income taxes deferredPrior1YTDDuration58607000JPY
Income taxes deferredCurrentYTDDuration54316000JPY
Income taxesPrior1YTDDuration462105000JPY
Income taxesCurrentYTDDuration493485000JPY
Profit lossPrior1YTDDuration1098577000JPY
Profit lossCurrentYTDDuration1142135000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1098577000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1142135000JPY
Profit lossPrior1YTDDuration1098577000JPY
Profit lossCurrentYTDDuration1142135000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration743405000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-507201000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration539154000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1570581000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-21748000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17989000JPY
Other comprehensive incomePrior1YTDDuration1260811000JPY
Other comprehensive incomeCurrentYTDDuration1045390000JPY
Comprehensive incomePrior1YTDDuration2359389000JPY
Comprehensive incomeCurrentYTDDuration2187526000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2359389000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2187526000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1560682000JPY
Income before income taxesCurrentYTDDuration1635621000JPY
Depreciation and amortization ope cfPrior1YTDDuration417395000JPY
Depreciation and amortization ope cfCurrentYTDDuration434155000JPY

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