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← Tenryu Saw Mfg

Quarterly report · Q1

5945.TEDINET S100RLGM
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.6bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥13.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥267m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥688m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥454m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥941m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥454m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥936m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥349m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥665m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥349m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥665m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥35.4bnat 2023-06-30Cons.Assets
Total assets¥34.7bnat 2023-03-31Cons.Assets
Total assets¥34.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥32.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.5bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥75.522023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥357.662022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2022-06-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥33m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue2023-04-01 → 2023-06-30¥387m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥386m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1m
jpcrp040300-q1r_E01426-000Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥238m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥135m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥103m
jpcrp040300-q1r_E01426-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30−¥17m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue2023-04-01 → 2023-06-30¥702m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue external2023-04-01 → 2023-06-30¥107m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥595m
jpcrp040300-q1r_E01426-000Chinareportable segmentsegment profit2023-04-01 → 2023-06-30¥25m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥216m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥452,000
jpcrp040300-q1r_E01426-000Europereportable segmentsegment profit2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥2.1bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥342m
jpcrp040300-q1r_E01426-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥170m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥234m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue2022-04-01 → 2022-06-30¥457m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥456m
jpcrp040300-q1r_E01426-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1m
jpcrp040300-q1r_E01426-000Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥19m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥421m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥152m
jpcrp040300-q1r_E01426-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥269m
jpcrp040300-q1r_E01426-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥63m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue external2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E01426-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01426-000Chinareportable segmentsegment profit2022-04-01 → 2022-06-30¥257m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E01426-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥199m
jpcrp040300-q1r_E01426-000Europereportable segmentsegment profit2022-04-01 → 2022-06-30¥20m
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E01426-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥631m
jpcrp040300-q1r_E01426-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥321m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥680m

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

All source rows · 354
ItemContextValueUnit
Interest income noiPrior1YTDDuration24571000JPY
Interest income noiCurrentYTDDuration16826000JPY
Dividends income noiPrior1YTDDuration71588000JPY
Dividends income noiCurrentYTDDuration64305000JPY
Foreign exchange gains noiPrior1YTDDuration142373000JPY
Foreign exchange gains noiCurrentYTDDuration99457000JPY
Other noiPrior1YTDDuration15204000JPY
Other noiCurrentYTDDuration6760000JPY
Non operating incomePrior1YTDDuration253738000JPY
Non operating incomeCurrentYTDDuration187350000JPY
Expenses for suspension of business noePrior1YTDDuration263000JPY
Expenses for suspension of business noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration42000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration306000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration941027000JPY
Ordinary incomeCurrentYTDDuration454285000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration23000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration23000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5200000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration244000JPY
Extraordinary lossPrior1YTDDuration5200000JPY
Extraordinary lossCurrentYTDDuration244000JPY
Income before income taxesPrior1YTDDuration935850000JPY
Income before income taxesCurrentYTDDuration454040000JPY
Income taxes currentPrior1YTDDuration185092000JPY
Income taxes currentCurrentYTDDuration54047000JPY
Income taxes deferredPrior1YTDDuration85389000JPY
Income taxes deferredCurrentYTDDuration50546000JPY
Income taxesPrior1YTDDuration270482000JPY
Income taxesCurrentYTDDuration104594000JPY
Profit lossPrior1YTDDuration665367000JPY
Profit lossCurrentYTDDuration349446000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration665367000JPY
Profit loss attributable to owners of parentCurrentYTDDuration349446000JPY
Profit lossPrior1YTDDuration665367000JPY
Profit lossCurrentYTDDuration349446000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-347699000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration479801000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration760990000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration249554000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-8999000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-7965000JPY
Other comprehensive incomePrior1YTDDuration404291000JPY
Other comprehensive incomeCurrentYTDDuration721390000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass