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← Tenryu Saw Mfg

Half-year report · Q2

5945.TEDINET S100UOG9
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥917m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥539m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥972m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥841m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥961m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥844m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥680m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥601m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥680m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥601m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥39.0bnat 2024-09-30Cons.Assets
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥35.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥36.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥34.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥33.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥9.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥85m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥337m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥509m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥598m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥597m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥73.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.92023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio92.3%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.2%at 2023-09-30Cons.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 · 53
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.1bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥56m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue2024-04-01 → 2024-09-30¥887m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥881m
jpcrp040300-q2r_E01426-000Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E01426-000Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥128m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥516m
jpcrp040300-q2r_E01426-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥544m
jpcrp040300-q2r_E01426-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥734m
jpcrp040300-q2r_E01426-000Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
jpcrp040300-q2r_E01426-000Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue2024-04-01 → 2024-09-30¥383m
jpcrp040300-q2r_E01426-000Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥383m
jpcrp040300-q2r_E01426-000Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
jpcrp040300-q2r_E01426-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E01426-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥423m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥9.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥973m
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

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

All source rows · 507
ItemContextValueUnit
LiabilitiesPrior1YearInstant3384264000JPY
LiabilitiesCurrentQuarterInstant3006233000JPY
Capital stockPrior1YearInstant581335000JPY
Capital stockCurrentQuarterInstant581335000JPY
Capital surplusPrior1YearInstant552747000JPY
Capital surplusCurrentQuarterInstant552747000JPY
Retained earningsPrior1YearInstant29320556000JPY
Retained earningsCurrentQuarterInstant29600876000JPY
Treasury stockPrior1YearInstant-1981345000JPY
Treasury stockCurrentQuarterInstant-1981398000JPY
Shareholders equityPrior1YearInstant28473292000JPY
Shareholders equityCurrentQuarterInstant28753559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2415839000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2530660000JPY
Foreign currency translation adjustmentPrior1YearInstant3163237000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4543926000JPY
Remeasurements of defined benefit plansPrior1YearInstant194824000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant158874000JPY
Valuation and translation adjustmentsPrior1YearInstant5773901000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7233461000JPY
Net assetsPrior1YearInstant34247194000JPY
Net assetsCurrentQuarterInstant35987021000JPY
Liabilities and net assetsPrior1YearInstant37631459000JPY
Liabilities and net assetsCurrentQuarterInstant38993255000JPY
Net salesPrior1YTDDuration5358853000JPY
Net salesCurrentYTDDuration6566256000JPY
Cost of salesPrior1YTDDuration3528325000JPY
Cost of salesCurrentYTDDuration4297083000JPY
Gross profitPrior1YTDDuration1830527000JPY
Gross profitCurrentYTDDuration2269172000JPY
Selling general and administrative expensesPrior1YTDDuration1291992000JPY
Selling general and administrative expensesCurrentYTDDuration1352243000JPY
Operating incomePrior1YTDDuration538535000JPY
Operating incomeCurrentYTDDuration916928000JPY
Interest income noiPrior1YTDDuration31575000JPY
Interest income noiCurrentYTDDuration54383000JPY
Dividends income noiPrior1YTDDuration70144000JPY
Dividends income noiCurrentYTDDuration125879000JPY
Foreign exchange gains noiPrior1YTDDuration179118000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration22010000JPY
Other noiCurrentYTDDuration40369000JPY
Non operating incomePrior1YTDDuration302848000JPY
Non operating incomeCurrentYTDDuration220632000JPY
Interest expenses noePrior1YTDDuration－JPY
Interest expenses noeCurrentYTDDuration88000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration165640000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration17000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass