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← 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
Operating incomePrior1YTDDuration1573912000JPY
Operating incomeCurrentYTDDuration848500000JPY
Interest income noiPrior1YTDDuration44559000JPY
Interest income noiCurrentYTDDuration49913000JPY
Dividends income noiPrior1YTDDuration133643000JPY
Dividends income noiCurrentYTDDuration103781000JPY
Foreign exchange gains noiPrior1YTDDuration262004000JPY
Foreign exchange gains noiCurrentYTDDuration102460000JPY
Other noiPrior1YTDDuration51185000JPY
Other noiCurrentYTDDuration31725000JPY
Non operating incomePrior1YTDDuration491392000JPY
Non operating incomeCurrentYTDDuration287880000JPY
Loss on cancel of lease contracts noePrior1YTDDuration377000JPY
Loss on cancel of lease contracts noeCurrentYTDDuration－JPY
Expenses for suspension of business noePrior1YTDDuration1243000JPY
Expenses for suspension of business noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration242000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1862000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration2063442000JPY
Ordinary incomeCurrentYTDDuration1136380000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration84000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration3002000JPY
Extraordinary incomePrior1YTDDuration84000JPY
Extraordinary incomeCurrentYTDDuration3002000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration3000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11050000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1186000JPY
Extraordinary lossPrior1YTDDuration11050000JPY
Extraordinary lossCurrentYTDDuration1190000JPY
Income before income taxesPrior1YTDDuration2052477000JPY
Income before income taxesCurrentYTDDuration1138192000JPY
Income taxes currentPrior1YTDDuration470335000JPY
Income taxes currentCurrentYTDDuration254101000JPY
Income taxes deferredPrior1YTDDuration137009000JPY
Income taxes deferredCurrentYTDDuration74588000JPY
Income taxesPrior1YTDDuration607345000JPY
Income taxesCurrentYTDDuration328690000JPY
Profit lossPrior1YTDDuration1445131000JPY
Profit lossCurrentYTDDuration809501000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1445131000JPY
Profit loss attributable to owners of parentCurrentYTDDuration809501000JPY
Profit lossPrior1YTDDuration1445131000JPY
Profit lossCurrentYTDDuration809501000JPY

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