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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥31.6bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥912m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥944m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥886m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥644m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥358m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥246.82 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.03 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.4 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.57 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 90.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2021-09-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥28m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥950m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥949m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥32m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥797m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥206m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥591m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥106m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥911m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥539m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥436m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥279,000 |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥35m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥548m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥12m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥869m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥868m |
| jpcrp040300-q2r_E01426-000Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1m |
| jpcrp040300-q2r_E01426-000Americareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥85m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥720m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥209m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥511m |
| jpcrp040300-q2r_E01426-000Asiareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥87m |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E01426-000Chinareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥736m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥369m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥366m |
| jpcrp040300-q2r_E01426-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3m |
| jpcrp040300-q2r_E01426-000Europereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥30m |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01426-000Japanreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥524m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 523526000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 735533000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 87245000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 84755000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 29743000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1460804000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -12172000 | JPY |
| Operating income | Prior1YTDDuration | 1448632000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 4709253000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 911275000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 205622000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 948924000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 436057000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7211132000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 7211132000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 1216543000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 2010216000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 591166000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 1464000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 279000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3819669000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3819669000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 5925797000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 2921491000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 796788000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 950388000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 436336000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11030802000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3819669000 | JPY |
| Net sales | CurrentYTDDuration | 7211132000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01426-000JapanReportableSegmentsMember | 547654000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01426-000ChinaReportableSegmentMember | 538580000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AsiaReportableSegmentsMember | 106049000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01426-000AmericaReportableSegmentsMember | 31673000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01426-000EuropeReportableSegmentsMember | 34998000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1258956000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -27838000 | JPY |
| Operating income | CurrentYTDDuration | 1231118000 | 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)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第170期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)天龍製鋸株式会社 | |
| Company name in english cover page | FilingDateInstant | Tenryu Saw Mfg. Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大 石 高 彰 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡県袋井市浅羽3711番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)0538-23-6111(代表) |
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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |