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← Tenryu Saw Mfg

Quarterly report · Q2

5945.TEDINET S100S830
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥539m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥841m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥844m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.6bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.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)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥35.8bnat 2023-09-30Cons.Assets
Total assets¥34.7bnat 2023-03-31Cons.Assets
Total assets¥34.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥912m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥597m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥646m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥644m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥64.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.142023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.412022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.522022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥35m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue2023-04-01 → 2023-09-30¥754m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥753m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E01426-000Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥77m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥434m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥74m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥360m
jpcrp040300-q2r_E01426-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30−¥32m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue external2023-04-01 → 2023-09-30¥376m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01426-000Chinareportable segmentsegment profit2023-04-01 → 2023-09-30¥90m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue2023-04-01 → 2023-09-30¥426m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue external2023-04-01 → 2023-09-30¥425m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥930,000
jpcrp040300-q2r_E01426-000Europereportable segmentsegment profit2023-04-01 → 2023-09-30¥50m
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥4.5bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥778m
jpcrp040300-q2r_E01426-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥318m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥7.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥504m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥28m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue2022-04-01 → 2022-09-30¥950m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥949m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E01426-000Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥32m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥797m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥206m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥591m
jpcrp040300-q2r_E01426-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥106m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue external2022-04-01 → 2022-09-30¥911m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E01426-000Chinareportable segmentsegment profit2022-04-01 → 2022-09-30¥539m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue external2022-04-01 → 2022-09-30¥436m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥279,000
jpcrp040300-q2r_E01426-000Europereportable segmentsegment profit2022-04-01 → 2022-09-30¥35m
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥5.9bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.2bn
jpcrp040300-q2r_E01426-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥548m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥11.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.3bn

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

All source rows · 500
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant2050108000JPY
Raw materials and suppliesCurrentQuarterInstant2147184000JPY
Other caPrior1YearInstant221837000JPY
Other caCurrentQuarterInstant181370000JPY
Allowance for doubtful accounts caPrior1YearInstant-94017000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-106639000JPY
Current assetsPrior1YearInstant18444265000JPY
Current assetsCurrentQuarterInstant19070386000JPY
Buildings and structures netPrior1YearInstant2145938000JPY
Buildings and structures netCurrentQuarterInstant2127428000JPY
Machinery equipment and vehicles netPrior1YearInstant4534973000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4499364000JPY
LandPrior1YearInstant2496588000JPY
LandCurrentQuarterInstant2506328000JPY
Other net ppePrior1YearInstant337376000JPY
Other net ppeCurrentQuarterInstant328380000JPY
Property plant and equipmentPrior1YearInstant9514876000JPY
Property plant and equipmentCurrentQuarterInstant9461502000JPY
Intangible assetsPrior1YearInstant43291000JPY
Intangible assetsCurrentQuarterInstant38558000JPY
Investment securitiesPrior1YearInstant6137136000JPY
Investment securitiesCurrentQuarterInstant6625903000JPY
Net defined benefit assetPrior1YearInstant209469000JPY
Net defined benefit assetCurrentQuarterInstant214001000JPY
Other ioaPrior1YearInstant423585000JPY
Other ioaCurrentQuarterInstant419400000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-33151000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-32499000JPY
Investments and other assetsPrior1YearInstant6737039000JPY
Investments and other assetsCurrentQuarterInstant7226806000JPY
Noncurrent assetsPrior1YearInstant16295207000JPY
Noncurrent assetsCurrentQuarterInstant16726867000JPY
AssetsPrior1YearInstant34739473000JPY
AssetsCurrentQuarterInstant35797253000JPY
Notes and accounts payable tradePrior1YearInstant618561000JPY
Notes and accounts payable tradeCurrentQuarterInstant313459000JPY
Income taxes payablePrior1YearInstant250510000JPY
Income taxes payableCurrentQuarterInstant224224000JPY
Provision for bonusesPrior1YearInstant199106000JPY
Provision for bonusesCurrentQuarterInstant246268000JPY
Other clPrior1YearInstant686820000JPY
Other clCurrentQuarterInstant614453000JPY
Current liabilitiesPrior1YearInstant1755000000JPY
Current liabilitiesCurrentQuarterInstant1398406000JPY
Deferred tax liabilitiesPrior1YearInstant1161020000JPY
Deferred tax liabilitiesCurrentQuarterInstant1371458000JPY
Net defined benefit liabilityPrior1YearInstant8867000JPY
Net defined benefit liabilityCurrentQuarterInstant10506000JPY
Other nclPrior1YearInstant12080000JPY
Other nclCurrentQuarterInstant5290000JPY

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 identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass