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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
Operating incomePrior1YTDDuration2260603000JPY
Operating incomeCurrentYTDDuration1573912000JPY
Interest income noiPrior1YTDDuration20194000JPY
Interest income noiCurrentYTDDuration44559000JPY
Dividends income noiPrior1YTDDuration107853000JPY
Dividends income noiCurrentYTDDuration133643000JPY
Foreign exchange gains noiPrior1YTDDuration52997000JPY
Foreign exchange gains noiCurrentYTDDuration262004000JPY
Other noiPrior1YTDDuration62717000JPY
Other noiCurrentYTDDuration51185000JPY
Non operating incomePrior1YTDDuration243763000JPY
Non operating incomeCurrentYTDDuration491392000JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration11629000JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on cancel of lease contracts noePrior1YTDDuration－JPY
Loss on cancel of lease contracts noeCurrentYTDDuration377000JPY
Expenses for suspension of business noePrior1YTDDuration1335000JPY
Expenses for suspension of business noeCurrentYTDDuration1243000JPY
Other noePrior1YTDDuration691000JPY
Other noeCurrentYTDDuration242000JPY
Non operating expensesPrior1YTDDuration13656000JPY
Non operating expensesCurrentYTDDuration1862000JPY
Ordinary incomePrior1YTDDuration2490710000JPY
Ordinary incomeCurrentYTDDuration2063442000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration439000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration84000JPY
Extraordinary incomePrior1YTDDuration439000JPY
Extraordinary incomeCurrentYTDDuration84000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4975000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration11050000JPY
Extraordinary lossPrior1YTDDuration4975000JPY
Extraordinary lossCurrentYTDDuration11050000JPY
Income before income taxesPrior1YTDDuration2486173000JPY
Income before income taxesCurrentYTDDuration2052477000JPY
Income taxes currentPrior1YTDDuration619768000JPY
Income taxes currentCurrentYTDDuration470335000JPY
Income taxes deferredPrior1YTDDuration118263000JPY
Income taxes deferredCurrentYTDDuration137009000JPY
Income taxesPrior1YTDDuration738032000JPY
Income taxesCurrentYTDDuration607345000JPY
Profit lossPrior1YTDDuration1748141000JPY
Profit lossCurrentYTDDuration1445131000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1748141000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1445131000JPY
Profit lossPrior1YTDDuration1748141000JPY
Profit lossCurrentYTDDuration1445131000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration81202000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-245029000JPY

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