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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.7bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥849m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥810m | 2023-04-01 → 2023-12-31 | 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) | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥810m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥36.3bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥35.1bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥33.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥31.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥87.47 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.57 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.15 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.74 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 92.4% | at 2023-12-31 | 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 | 91.9% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | ¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥94m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥765m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥277m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥488m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥849m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥164m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥635m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥221,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.0bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥499m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥820m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥28m |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E01426-000Americareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1m |
| jpcrp040300-q3r_E01426-000Americareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥392m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥815m |
| jpcrp040300-q3r_E01426-000Asiareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥162m |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥4.2bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E01426-000Chinareportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥622m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E01426-000Europereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥749,000 |
| jpcrp040300-q3r_E01426-000Europereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥60m |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥8.5bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥6.6bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E01426-000Japanreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥689m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 362
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 634878000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8758233000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 8758233000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 1162985000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 1796297000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 487672000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1307000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 221000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3448484000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3448484000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 7031902000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 2644886000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | 764798000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 1130030000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 635099000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 12206717000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3448484000 | JPY |
| Net sales | CurrentYTDDuration | 8758233000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01426-000JapanReportableSegmentsMember | 499258000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01426-000ChinaReportableSegmentMember | 163672000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AsiaReportableSegmentsMember | -5167000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01426-000AmericaReportableSegmentsMember | 94101000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01426-000EuropeReportableSegmentsMember | 68285000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 820149000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 28350000 | JPY |
| Operating income | CurrentYTDDuration | 848500000 | 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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第171期第３四半期(自 2023年10月１日 至 2023年12月31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 | － |
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 |