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← Tenryu Saw Mfg

Quarterly report · Q3

5945.TEDINET S100Q528
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥14.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2022-12-31Cons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥35.1bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥33.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.8bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥312.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.482022-10-01 → 2022-12-31dCons.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)¥377.772021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.372021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio91.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-12-31Cons.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 → 2022-12-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥28m
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E01426-000Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥68m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥392m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥815m
jpcrp040300-q3r_E01426-000Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥162m
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E01426-000Chinareportable segmentsegment profit2022-04-01 → 2022-12-31¥622m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥749,000
jpcrp040300-q3r_E01426-000Europereportable segmentsegment profit2022-04-01 → 2022-12-31¥60m
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥6.6bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.8bn
jpcrp040300-q3r_E01426-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥689m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥5.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥5.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥24m
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.3bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E01426-000Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥120m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥265m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥819m
jpcrp040300-q3r_E01426-000Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥135m
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue external2021-04-01 → 2021-12-31¥1.6bn
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E01426-000Chinareportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥551m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥544m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7m
jpcrp040300-q3r_E01426-000Europereportable segmentsegment profit2021-04-01 → 2021-12-31¥48m
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥8.7bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.9bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E01426-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥908m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.3bn

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

All source rows · 360
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant715639000JPY
Notes and accounts payable tradeCurrentQuarterInstant447440000JPY
Income taxes payablePrior1YearInstant491674000JPY
Income taxes payableCurrentQuarterInstant227411000JPY
Provision for bonusesPrior1YearInstant289956000JPY
Provision for bonusesCurrentQuarterInstant177476000JPY
Other clPrior1YearInstant834601000JPY
Other clCurrentQuarterInstant808070000JPY
Current liabilitiesPrior1YearInstant2331871000JPY
Current liabilitiesCurrentQuarterInstant1660399000JPY
Deferred tax liabilitiesPrior1YearInstant1185222000JPY
Deferred tax liabilitiesCurrentQuarterInstant1163774000JPY
Net defined benefit liabilityPrior1YearInstant6840000JPY
Net defined benefit liabilityCurrentQuarterInstant8169000JPY
Other nclPrior1YearInstant7931000JPY
Other nclCurrentQuarterInstant8031000JPY
Noncurrent liabilitiesPrior1YearInstant1199994000JPY
Noncurrent liabilitiesCurrentQuarterInstant1179974000JPY
LiabilitiesPrior1YearInstant3531866000JPY
LiabilitiesCurrentQuarterInstant2840373000JPY
Capital stockPrior1YearInstant581335000JPY
Capital stockCurrentQuarterInstant581335000JPY
Capital surplusPrior1YearInstant552747000JPY
Capital surplusCurrentQuarterInstant552747000JPY
Retained earningsPrior1YearInstant27688107000JPY
Retained earningsCurrentQuarterInstant28485395000JPY
Treasury stockPrior1YearInstant-1981165000JPY
Treasury stockCurrentQuarterInstant-1981165000JPY
Shareholders equityPrior1YearInstant26841023000JPY
Shareholders equityCurrentQuarterInstant27638311000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1542378000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1297349000JPY
Foreign currency translation adjustmentPrior1YearInstant1607440000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3275056000JPY
Remeasurements of defined benefit plansPrior1YearInstant97480000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant70500000JPY
Valuation and translation adjustmentsPrior1YearInstant3247299000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4642906000JPY
Net assetsPrior1YearInstant30088323000JPY
Net assetsCurrentQuarterInstant32281217000JPY
Liabilities and net assetsPrior1YearInstant33620189000JPY
Liabilities and net assetsCurrentQuarterInstant35121591000JPY
Net salesPrior1YTDDuration10628346000JPY
Net salesCurrentYTDDuration10689179000JPY
Cost of salesPrior1YTDDuration6433902000JPY
Cost of salesCurrentYTDDuration6906471000JPY
Gross profitPrior1YTDDuration4194444000JPY
Gross profitCurrentYTDDuration3782708000JPY
Selling general and administrative expensesPrior1YTDDuration1933840000JPY
Selling general and administrative expensesCurrentYTDDuration2208795000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass