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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
Capital stockCurrentQuarterInstant1061210000JPY
Capital surplusPrior1YearInstant1483410000JPY
Capital surplusCurrentQuarterInstant1483410000JPY
Retained earningsPrior1YearInstant28721695000JPY
Retained earningsCurrentQuarterInstant30136526000JPY
Treasury stockPrior1YearInstant-364081000JPY
Treasury stockCurrentQuarterInstant-364148000JPY
Shareholders equityPrior1YearInstant30902234000JPY
Shareholders equityCurrentQuarterInstant32316997000JPY
Valuation difference on available for sale securitiesPrior1YearInstant450885000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant345723000JPY
Deferred gains or losses on hedgesPrior1YearInstant7785000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-10291000JPY
Foreign currency translation adjustmentPrior1YearInstant213842000JPY
Foreign currency translation adjustmentCurrentQuarterInstant704417000JPY
Remeasurements of defined benefit plansPrior1YearInstant266705000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant233139000JPY
Valuation and translation adjustmentsPrior1YearInstant939220000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1272990000JPY
Net assetsPrior1YearInstant31841454000JPY
Net assetsCurrentQuarterInstant33589987000JPY
Liabilities and net assetsPrior1YearInstant43254004000JPY
Liabilities and net assetsCurrentQuarterInstant45281700000JPY
Net salesPrior1YTDDuration33416070000JPY
Net salesCurrentYTDDuration32746291000JPY
Cost of salesPrior1YTDDuration25853523000JPY
Cost of salesCurrentYTDDuration24804988000JPY
Gross profitPrior1YTDDuration7562547000JPY
Gross profitCurrentYTDDuration7941303000JPY
Selling general and administrative expensesPrior1YTDDuration5372325000JPY
Selling general and administrative expensesCurrentYTDDuration5710383000JPY
Operating incomePrior1YTDDuration2190221000JPY
Operating incomeCurrentYTDDuration2230919000JPY
Interest income noiPrior1YTDDuration1997000JPY
Interest income noiCurrentYTDDuration1546000JPY
Dividends income noiPrior1YTDDuration31627000JPY
Dividends income noiCurrentYTDDuration41628000JPY
Rent income noiPrior1YTDDuration5488000JPY
Rent income noiCurrentYTDDuration5650000JPY
Foreign exchange gains noiPrior1YTDDuration6418000JPY
Foreign exchange gains noiCurrentYTDDuration43963000JPY
Other noiPrior1YTDDuration18819000JPY
Other noiCurrentYTDDuration30046000JPY
Non operating incomePrior1YTDDuration64352000JPY
Non operating incomeCurrentYTDDuration122834000JPY
Interest expenses noePrior1YTDDuration1835000JPY
Interest expenses noeCurrentYTDDuration2914000JPY
Commission fee noePrior1YTDDuration8243000JPY
Commission fee noeCurrentYTDDuration8243000JPY
Sales discounts noePrior1YTDDuration4816000JPY

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