Tokyo Tape
Sign in
← Tenryu Saw Mfg

Quarterly report · Q3

5945.TEDINET S100SS13
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥13.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥849m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥810m2023-04-01 → 2023-12-31Cons.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)¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥810m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥36.3bnat 2023-12-31Cons.Assets
Total assets¥34.7bnat 2023-03-31Cons.Assets
Total assets¥35.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.6bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥87.472023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.572023-10-01 → 2023-12-31dCons.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)¥156.152022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.742022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio92.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E01426-000Americareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1m
jpcrp040300-q3r_E01426-000Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥94m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue2023-04-01 → 2023-12-31¥765m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue external2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E01426-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥488m
jpcrp040300-q3r_E01426-000Asiareportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue2023-04-01 → 2023-12-31¥2.6bn
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue external2023-04-01 → 2023-12-31¥849m
jpcrp040300-q3r_E01426-000Chinareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E01426-000Chinareportable segmentsegment profit2023-04-01 → 2023-12-31¥164m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue external2023-04-01 → 2023-12-31¥635m
jpcrp040300-q3r_E01426-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥221,000
jpcrp040300-q3r_E01426-000Europereportable segmentsegment profit2023-04-01 → 2023-12-31¥68m
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥7.0bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.9bn
jpcrp040300-q3r_E01426-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E01426-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥820m
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

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

All source rows · 362
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant618561000JPY
Notes and accounts payable tradeCurrentQuarterInstant391938000JPY
Income taxes payablePrior1YearInstant250510000JPY
Income taxes payableCurrentQuarterInstant84055000JPY
Provision for bonusesPrior1YearInstant199106000JPY
Provision for bonusesCurrentQuarterInstant147563000JPY
Other clPrior1YearInstant686820000JPY
Other clCurrentQuarterInstant666272000JPY
Current liabilitiesPrior1YearInstant1755000000JPY
Current liabilitiesCurrentQuarterInstant1289830000JPY
Deferred tax liabilitiesPrior1YearInstant1161020000JPY
Deferred tax liabilitiesCurrentQuarterInstant1435782000JPY
Net defined benefit liabilityPrior1YearInstant8867000JPY
Net defined benefit liabilityCurrentQuarterInstant11238000JPY
Other nclPrior1YearInstant12080000JPY
Other nclCurrentQuarterInstant11682000JPY
Noncurrent liabilitiesPrior1YearInstant1181968000JPY
Noncurrent liabilitiesCurrentQuarterInstant1458703000JPY
LiabilitiesPrior1YearInstant2936968000JPY
LiabilitiesCurrentQuarterInstant2748533000JPY
Capital stockPrior1YearInstant581335000JPY
Capital stockCurrentQuarterInstant581335000JPY
Capital surplusPrior1YearInstant552747000JPY
Capital surplusCurrentQuarterInstant552747000JPY
Retained earningsPrior1YearInstant28695318000JPY
Retained earningsCurrentQuarterInstant28903254000JPY
Treasury stockPrior1YearInstant-1981245000JPY
Treasury stockCurrentQuarterInstant-1981345000JPY
Shareholders equityPrior1YearInstant27848155000JPY
Shareholders equityCurrentQuarterInstant28055991000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1432503000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1948557000JPY
Foreign currency translation adjustmentPrior1YearInstant2435494000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3498640000JPY
Remeasurements of defined benefit plansPrior1YearInstant86351000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant62454000JPY
Valuation and translation adjustmentsPrior1YearInstant3954349000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5509652000JPY
Net assetsPrior1YearInstant31802504000JPY
Net assetsCurrentQuarterInstant33565643000JPY
Liabilities and net assetsPrior1YearInstant34739473000JPY
Liabilities and net assetsCurrentQuarterInstant36314177000JPY
Net salesPrior1YTDDuration10689179000JPY
Net salesCurrentYTDDuration8758233000JPY
Cost of salesPrior1YTDDuration6906471000JPY
Cost of salesCurrentYTDDuration5938677000JPY
Gross profitPrior1YTDDuration3782708000JPY
Gross profitCurrentYTDDuration2819556000JPY
Selling general and administrative expensesPrior1YTDDuration2208795000JPY
Selling general and administrative expensesCurrentYTDDuration1971056000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass