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← Tomoe Engineering

Quarterly report · Q3

6309.TEDINET S100P6KR
Period2021-11-01 → 2022-07-31
Filed2022-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.7bn2021-11-01 → 2022-07-31Cons.Net sales
Revenue¥45.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥33.4bn2020-11-01 → 2021-07-31Cons.Net sales
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Operating income¥2.2bn2020-11-01 → 2021-07-31Cons.Operating income
Ordinary income¥2.3bn2021-11-01 → 2022-07-31Cons.Ordinary income
Ordinary income¥2.9bn2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-11-01 → 2021-07-31Cons.Ordinary income
Profit before tax¥2.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-11-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)¥1.9bn2021-11-01 → 2022-07-31Cons.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)¥1.7bn2020-11-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2021-11-01 → 2022-07-31Cons.Profit loss
Net income¥1.7bn2020-11-01 → 2021-07-31Cons.Profit loss
Total assets¥45.3bnat 2022-07-31Cons.Assets
Total assets¥43.3bnat 2021-10-31Cons.Assets
Total assets¥41.2bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2022-07-31Cons.Liabilities
Total liabilities¥11.4bnat 2021-10-31Cons.Liabilities
Net assets / equity¥33.6bnat 2022-07-31Cons.Net assets
Net assets / equity¥31.8bnat 2021-10-31Cons.Net assets
Net assets / equity¥31.1bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥10.0bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-10-31Cons.Cash and deposits
EPS (basic)¥191.792021-11-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.852022-05-01 → 2022-07-31dCons.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)¥167.462020-11-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.292021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio74.2%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2021-07-31Cons.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-q3r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥25.2bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥25.2bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2021-11-01 → 2022-07-31¥1.8bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2021-11-01 → 2022-07-31¥7.5bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2021-11-01 → 2022-07-31¥7.5bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2021-11-01 → 2022-07-31¥409m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-07-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-07-31¥32.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-07-31¥2.2bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2020-11-01 → 2021-07-31¥24.2bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2020-11-01 → 2021-07-31¥24.2bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2020-11-01 → 2021-07-31¥1.5bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2020-11-01 → 2021-07-31¥9.2bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2020-11-01 → 2021-07-31¥9.2bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2020-11-01 → 2021-07-31¥648m
Total Of Reportable Segments And Otherssegment totalrevenue2020-11-01 → 2021-07-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-11-01 → 2021-07-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-11-01 → 2021-07-31¥2.2bn

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

All source rows · 362
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant1288107000JPY
Guarantee deposits ioaPrior1YearInstant402260000JPY
Guarantee deposits ioaCurrentQuarterInstant553212000JPY
Net defined benefit assetPrior1YearInstant1956842000JPY
Net defined benefit assetCurrentQuarterInstant1998561000JPY
Deferred tax assetsPrior1YearInstant13508000JPY
Deferred tax assetsCurrentQuarterInstant65000JPY
Other ioaPrior1YearInstant82045000JPY
Other ioaCurrentQuarterInstant85191000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21892000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21992000JPY
Investments and other assetsPrior1YearInstant3858203000JPY
Investments and other assetsCurrentQuarterInstant3903146000JPY
Noncurrent assetsPrior1YearInstant9849194000JPY
Noncurrent assetsCurrentQuarterInstant9804469000JPY
AssetsPrior1YearInstant43254004000JPY
AssetsCurrentQuarterInstant45281700000JPY
Notes and accounts payable tradePrior1YearInstant4208592000JPY
Notes and accounts payable tradeCurrentQuarterInstant4865928000JPY
Electronically recorded obligations operating clPrior1YearInstant2306052000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2193281000JPY
Accounts payable otherPrior1YearInstant685729000JPY
Accounts payable otherCurrentQuarterInstant860288000JPY
Income taxes payablePrior1YearInstant775198000JPY
Income taxes payableCurrentQuarterInstant231227000JPY
Advances receivedPrior1YearInstant308942000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1055216000JPY
Provision for bonusesPrior1YearInstant1406031000JPY
Provision for bonusesCurrentQuarterInstant952533000JPY
Provision for directors bonusesPrior1YearInstant80979000JPY
Provision for directors bonusesCurrentQuarterInstant69282000JPY
Allowance for product warranty clPrior1YearInstant363270000JPY
Allowance for product warranty clCurrentQuarterInstant218283000JPY
Other clPrior1YearInstant536079000JPY
Other clCurrentQuarterInstant365715000JPY
Current liabilitiesPrior1YearInstant10670876000JPY
Current liabilitiesCurrentQuarterInstant10811756000JPY
Provision for directors retirement benefitsPrior1YearInstant5460000JPY
Provision for directors retirement benefitsCurrentQuarterInstant5460000JPY
Net defined benefit liabilityPrior1YearInstant67772000JPY
Net defined benefit liabilityCurrentQuarterInstant71155000JPY
Deferred tax liabilitiesPrior1YearInstant668441000JPY
Deferred tax liabilitiesCurrentQuarterInstant803340000JPY
Noncurrent liabilitiesPrior1YearInstant741673000JPY
Noncurrent liabilitiesCurrentQuarterInstant879955000JPY
LiabilitiesPrior1YearInstant11412550000JPY
LiabilitiesCurrentQuarterInstant11691712000JPY
Capital stockPrior1YearInstant1061210000JPY

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 identityconsolidated 2021-10-31pass
balance sheet identityconsolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2020-11-01/2021-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass