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← Tenryu Saw Mfg

Half-year report · HY

5945.TEDINET S100WZZ3
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥6.8bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥13.1bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥6.6bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥928m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥917m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥1.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥2.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥972m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥1.2bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥961m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥842m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥680m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥842m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥680m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥39.3bnat 2025-09-30Cons.Assets
Total assets¥40.0bnat 2025-03-31Cons.Assets
Total assets¥39.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2025-09-30Cons.Liabilities
Total liabilities¥3.2bnat 2025-03-31Cons.Liabilities
Net assets / equity¥35.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥36.8bnat 2025-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥9.8bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.0bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥110m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥831m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥509m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.362025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.232024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.492024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio91.4%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio91.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.3%at 2024-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥44m
Americareportable segmentrevenue2025-04-01 → 2025-09-30¥805m
Americareportable segmentrevenue external2025-04-01 → 2025-09-30¥804m
Americareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2m
Americareportable segmentsegment profit2025-04-01 → 2025-09-30¥63m
Asiareportable segmentrevenue2025-04-01 → 2025-09-30¥941m
Asiareportable segmentrevenue external2025-04-01 → 2025-09-30¥471m
Asiareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥470m
Asiareportable segmentsegment profit2025-04-01 → 2025-09-30¥22m
Chinareportable segmentrevenue2025-04-01 → 2025-09-30¥2.6bn
Chinareportable segmentrevenue external2025-04-01 → 2025-09-30¥871m
Chinareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.7bn
Chinareportable segmentsegment profit2025-04-01 → 2025-09-30¥490m
Europereportable segmentrevenue2025-04-01 → 2025-09-30¥328m
Europereportable segmentrevenue external2025-04-01 → 2025-09-30¥328m
Europereportable segmentsegment profit2025-04-01 → 2025-09-30¥16m
Japanreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Japanreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.3bn
Japanreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥1.1bn
Japanreportable segmentsegment profit2025-04-01 → 2025-09-30¥291m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥883m
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
Americareportable segmentrevenue2024-04-01 → 2024-09-30¥887m
Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥881m
Americareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥128m
Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥1.1bn
Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥516m
Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥544m
Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥111m
Chinareportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
Chinareportable segmentrevenue external2024-04-01 → 2024-09-30¥734m
Chinareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Chinareportable segmentsegment profit2024-04-01 → 2024-09-30¥291m
Europereportable segmentrevenue2024-04-01 → 2024-09-30¥383m
Europereportable segmentrevenue external2024-04-01 → 2024-09-30¥383m
Europereportable segmentsegment profit2024-04-01 → 2024-09-30¥19m
Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥5.2bn
Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.1bn
Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
Japanreportable 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

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

All source rows · 502
ItemContextValueUnit
LiabilitiesPrior1YearInstant3239007000JPY
LiabilitiesInterimInstant3380955000JPY
Capital stockPrior1YearInstant581335000JPY
Capital stockInterimInstant581335000JPY
Capital surplusPrior1YearInstant552747000JPY
Capital surplusInterimInstant562058000JPY
Retained earningsPrior1YearInstant30427167000JPY
Retained earningsInterimInstant30524101000JPY
Treasury stockPrior1YearInstant-2300262000JPY
Treasury stockInterimInstant-2599499000JPY
Shareholders equityPrior1YearInstant29260987000JPY
Shareholders equityInterimInstant29067995000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2871930000JPY
Valuation difference on available for sale securitiesInterimInstant3229671000JPY
Foreign currency translation adjustmentPrior1YearInstant4486932000JPY
Foreign currency translation adjustmentInterimInstant3523994000JPY
Remeasurements of defined benefit plansPrior1YearInstant147873000JPY
Remeasurements of defined benefit plansInterimInstant120586000JPY
Valuation and translation adjustmentsPrior1YearInstant7506737000JPY
Valuation and translation adjustmentsInterimInstant6874252000JPY
Net assetsPrior1YearInstant36767724000JPY
Net assetsInterimInstant35942248000JPY
Liabilities and net assetsPrior1YearInstant40006731000JPY
Liabilities and net assetsInterimInstant39323204000JPY
Net salesPrior1InterimDuration6566256000JPY
Net salesInterimDuration6752994000JPY
Cost of salesPrior1InterimDuration4297083000JPY
Cost of salesInterimDuration4409027000JPY
Gross profitPrior1InterimDuration2269172000JPY
Gross profitInterimDuration2343967000JPY
Selling general and administrative expensesPrior1InterimDuration1352243000JPY
Selling general and administrative expensesInterimDuration1416345000JPY
Operating incomePrior1InterimDuration916928000JPY
Operating incomeInterimDuration927621000JPY
Interest income noiPrior1InterimDuration54383000JPY
Interest income noiInterimDuration61383000JPY
Dividends income noiPrior1InterimDuration125879000JPY
Dividends income noiInterimDuration170023000JPY
Foreign exchange gains noiPrior1InterimDuration－JPY
Foreign exchange gains noiInterimDuration55475000JPY
Other noiPrior1InterimDuration40369000JPY
Other noiInterimDuration27165000JPY
Non operating incomePrior1InterimDuration220632000JPY
Non operating incomeInterimDuration314049000JPY
Interest expenses noePrior1InterimDuration88000JPY
Interest expenses noeInterimDuration159000JPY
Foreign exchange losses noePrior1InterimDuration165640000JPY
Foreign exchange losses noeInterimDuration－JPY
Loss on cancel of lease contracts noePrior1InterimDuration17000JPY
Loss on cancel of lease contracts noeInterimDuration1606000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass