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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥267m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥688m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥941m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥454m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥936m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥349m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥665m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥34.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥32.3bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.5bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥75.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥357.66 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.79 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.1% | at 2022-06-30 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥33m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥387m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥386m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥42m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥238m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥135m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥103m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-06-30 | −¥17m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥702m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥107m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥595m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥25m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥216m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥452,000 |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥15m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥342m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥170m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥234m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥457m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥456m |
| jpcrp040300-q1r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥421m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥152m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥269m |
| jpcrp040300-q1r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥63m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥305m |
| jpcrp040300-q1r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥257m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥199m |
| jpcrp040300-q1r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥20m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥3.1bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥2.4bn |
| jpcrp040300-q1r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥631m |
| jpcrp040300-q1r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥680m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 354
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E01426-000EuropeReportableSegmentsMember | 452000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1041265000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1041265000 | JPY |
| Transactions with other segments | CurrentYTDDuration | - | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01426-000JapanReportableSegmentsMember | 2093990000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01426-000ChinaReportableSegmentMember | 701617000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01426-000AsiaReportableSegmentsMember | 237540000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01426-000AmericaReportableSegmentsMember | 386771000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E01426-000EuropeReportableSegmentsMember | 216230000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3636150000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1041265000 | JPY |
| Net sales | CurrentYTDDuration | 2594884000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01426-000JapanReportableSegmentsMember | 169948000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01426-000ChinaReportableSegmentMember | 25200000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01426-000AsiaReportableSegmentsMember | -17433000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01426-000AmericaReportableSegmentsMember | 41861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E01426-000EuropeReportableSegmentsMember | 14697000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 234275000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 32659000 | JPY |
| Operating income | CurrentYTDDuration | 266935000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第171期第1四半期(自 2023年4月1日 至 2023年6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) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 堀 内 敏 晴 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡県袋井市浅羽3711番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)0538-23-6111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営管理部長 堀 内 敏 晴 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01426 | |
| Fund code | FilingDateInstant | - | |
| Security code | FilingDateInstant | 59450 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)天龍製鋸株式会社 | |
| Filer name in english | FilingDateInstant | Tenryu Saw Mfg. Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | - | |
| Fund name in english | FilingDateInstant | - | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | - | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |