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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
Other noePrior1YTDDuration204000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1569000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration1646233000JPY
Ordinary incomeCurrentYTDDuration841384000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration24000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3002000JPY
Extraordinary incomePrior1YTDDuration24000JPY
Extraordinary incomeCurrentYTDDuration3007000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10636000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration444000JPY
Extraordinary lossPrior1YTDDuration10636000JPY
Extraordinary lossCurrentYTDDuration444000JPY
Income before income taxesPrior1YTDDuration1635621000JPY
Income before income taxesCurrentYTDDuration843947000JPY
Income taxes currentPrior1YTDDuration439168000JPY
Income taxes currentCurrentYTDDuration218094000JPY
Income taxes deferredPrior1YTDDuration54316000JPY
Income taxes deferredCurrentYTDDuration25256000JPY
Income taxesPrior1YTDDuration493485000JPY
Income taxesCurrentYTDDuration243351000JPY
Profit lossPrior1YTDDuration1142135000JPY
Profit lossCurrentYTDDuration600596000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1142135000JPY
Profit loss attributable to owners of parentCurrentYTDDuration600596000JPY
Profit lossPrior1YTDDuration1142135000JPY
Profit lossCurrentYTDDuration600596000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-507201000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration481775000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1570581000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration744311000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-17989000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-15931000JPY
Other comprehensive incomePrior1YTDDuration1045390000JPY
Other comprehensive incomeCurrentYTDDuration1210156000JPY
Comprehensive incomePrior1YTDDuration2187526000JPY
Comprehensive incomeCurrentYTDDuration1810752000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2187526000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1810752000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1635621000JPY
Income before income taxesCurrentYTDDuration843947000JPY
Depreciation and amortization ope cfPrior1YTDDuration434155000JPY
Depreciation and amortization ope cfCurrentYTDDuration484141000JPY

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