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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember16389354000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21972451000JPY
Revenues from external customersCurrentYTDDuration21972451000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember5583096000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember16389354000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember21972451000JPY
Net salesCurrentYTDDuration21972451000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01705-000MachineryManufacturingAndSalesReportableSegmentsMember574586000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E01705-000ChemicalIndustryProductsSalesReportableSegmentsMember1227622000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1802208000JPY
Operating incomeCurrentYTDDuration1802208000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第93期第２四半期(自　2022年２月１日　至　2022年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)巴工業株式会社
Company name in english cover pageFilingDateInstant
Original text (Japanese)TOMOE ENGINEERING CO.,LTD.または TOMOE KOGYO CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山　本　　仁
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川五丁目５番15号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)3442-5120(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部担当取締役　　矢　倉　敏　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区北品川五丁目５番15号
Telephone number nearest place of contact cover pageFilingDateInstant(03)3442-5127
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部担当取締役　　矢　倉　敏　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01705
Fund codeFilingDateInstant－
Security codeFilingDateInstant63090
Filer name in japaneseFilingDateInstant
Original text (Japanese)巴工業株式会社
Filer name in englishFilingDateInstantTOMOE ENGINEERING CO.,LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2021-11-01
Current period end dateFilingDateInstant2022-04-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2022-10-31
Previous fiscal year start dateFilingDateInstant2020-11-01
Comparative period end dateFilingDateInstant2021-04-30
Previous fiscal year end dateFilingDateInstant2021-10-31

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