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← Tomoe Engineering

Quarterly report · Q2

6309.TEDINET S100O8LS
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥22.0bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥45.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥23.0bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income¥1.8bn2021-11-01 → 2022-04-30Cons.Operating income
Operating income¥1.9bn2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income¥1.9bn2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥2.9bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax¥2.3bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥2.0bn2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss
Net income¥1.5bn2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥44.9bnat 2022-04-30Cons.Assets
Total assets¥43.3bnat 2021-10-31Cons.Assets
Total assets¥41.1bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥11.5bnat 2022-04-30Cons.Liabilities
Total liabilities¥11.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥33.4bnat 2022-04-30Cons.Net assets
Net assets / equity¥31.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥1.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.8bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥977m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥250m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥494m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥159.942021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.82022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.32020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.172020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.272021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.3%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-04-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥16.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥16.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥1.2bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2021-11-01 → 2022-04-30¥5.6bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2021-11-01 → 2022-04-30¥5.6bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2021-11-01 → 2022-04-30¥575m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-04-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-04-30¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-04-30¥1.8bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥15.6bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥15.6bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥1.0bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2020-11-01 → 2021-04-30¥7.4bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2020-11-01 → 2021-04-30¥7.4bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2020-11-01 → 2021-04-30¥915m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-04-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-04-30¥23.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-04-30¥1.9bn

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

All source rows · 524
ItemContextValueUnit
AssetsCurrentQuarterInstant44870551000JPY
Notes and accounts payable tradePrior1YearInstant4208592000JPY
Notes and accounts payable tradeCurrentQuarterInstant4272370000JPY
Electronically recorded obligations operating clPrior1YearInstant2306052000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2447777000JPY
Accounts payable otherPrior1YearInstant685729000JPY
Accounts payable otherCurrentQuarterInstant718999000JPY
Income taxes payablePrior1YearInstant775198000JPY
Income taxes payableCurrentQuarterInstant616801000JPY
Advances receivedPrior1YearInstant308942000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant976759000JPY
Provision for bonusesPrior1YearInstant1406031000JPY
Provision for bonusesCurrentQuarterInstant1009869000JPY
Provision for directors bonusesPrior1YearInstant80979000JPY
Provision for directors bonusesCurrentQuarterInstant42552000JPY
Allowance for product warranty clPrior1YearInstant363270000JPY
Allowance for product warranty clCurrentQuarterInstant224646000JPY
Other clPrior1YearInstant536079000JPY
Other clCurrentQuarterInstant338908000JPY
Current liabilitiesPrior1YearInstant10670876000JPY
Current liabilitiesCurrentQuarterInstant10648685000JPY
Provision for directors retirement benefitsPrior1YearInstant5460000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5460000JPY
Net defined benefit liabilityPrior1YearInstant67772000JPY
Net defined benefit liabilityCurrentQuarterInstant68624000JPY
Deferred tax liabilitiesPrior1YearInstant668441000JPY
Deferred tax liabilitiesCurrentQuarterInstant792153000JPY
Noncurrent liabilitiesPrior1YearInstant741673000JPY
Noncurrent liabilitiesCurrentQuarterInstant866237000JPY
LiabilitiesPrior1YearInstant11412550000JPY
LiabilitiesCurrentQuarterInstant11514922000JPY
Capital stockPrior1YearInstant1061210000JPY
Capital stockCurrentQuarterInstant1061210000JPY
Capital surplusPrior1YearInstant1483410000JPY
Capital surplusCurrentQuarterInstant1483410000JPY
Retained earningsPrior1YearInstant28721695000JPY
Retained earningsCurrentQuarterInstant30068189000JPY
Treasury stockPrior1YearInstant-364081000JPY
Treasury stockCurrentQuarterInstant-364148000JPY
Shareholders equityPrior1YearInstant30902234000JPY
Shareholders equityCurrentQuarterInstant32248660000JPY
Valuation difference on available for sale securitiesPrior1YearInstant450885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant371132000JPY
Deferred gains or losses on hedgesPrior1YearInstant7785000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant16043000JPY
Foreign currency translation adjustmentPrior1YearInstant213842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant475463000JPY
Remeasurements of defined benefit plansPrior1YearInstant266705000JPY

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 2021-10-31pass
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass