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← Tomoe Engineering

Quarterly report · Q1

6309.TEDINET S100QEAN
Period2022-11-01 → 2023-01-31
Filed2023-03-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.1bn2022-11-01 → 2023-01-31Cons.Net sales
Revenue¥45.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2021-11-01 → 2022-01-31Cons.Net sales
Operating income¥559m2022-11-01 → 2023-01-31Cons.Operating income
Operating income¥529m2021-11-01 → 2022-01-31Cons.Operating income
Ordinary income¥551m2022-11-01 → 2023-01-31Cons.Ordinary income
Ordinary income¥3.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥560m2021-11-01 → 2022-01-31Cons.Ordinary income
Profit before tax¥551m2022-11-01 → 2023-01-31Cons.Income before income taxes
Profit before tax¥1.0bn2021-11-01 → 2022-01-31Cons.Income before income taxes
Net income (owners)¥391m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-11-01 → 2022-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥690m2021-11-01 → 2022-01-31Cons.Profit loss attributable to owners of parent
Net income¥391m2022-11-01 → 2023-01-31Cons.Profit loss
Net income¥690m2021-11-01 → 2022-01-31Cons.Profit loss
Total assets¥44.6bnat 2023-01-31Cons.Assets
Total assets¥45.7bnat 2022-10-31Cons.Assets
Total assets¥42.7bnat 2022-01-31Cons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-01-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥34.2bnat 2023-01-31Cons.Net assets
Net assets / equity¥34.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥32.3bnat 2022-01-31Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-01-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥39.152022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥266.532021-11-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.142021-11-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio76.7%at 2023-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2022-01-31Cons.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-q1r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥9.3bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥9.3bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2022-11-01 → 2023-01-31¥860m
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2022-11-01 → 2023-01-31¥1.8bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2022-11-01 → 2023-01-31¥1.8bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2022-11-01 → 2023-01-31−¥302m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-01-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-01-31¥11.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-01-31¥559m
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥8.0bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥8.0bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2021-11-01 → 2022-01-31¥566m
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2021-11-01 → 2022-01-31¥1.9bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2021-11-01 → 2022-01-31−¥37m
Total Of Reportable Segments And Otherssegment totalrevenue2021-11-01 → 2022-01-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-11-01 → 2022-01-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-11-01 → 2022-01-31¥529m

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

All source rows · 354
ItemContextValueUnit
Retained earningsPrior1YearInstant30882276000JPY
Retained earningsCurrentQuarterInstant30993500000JPY
Treasury stockPrior1YearInstant-364148000JPY
Treasury stockCurrentQuarterInstant-364148000JPY
Shareholders equityPrior1YearInstant33062747000JPY
Shareholders equityCurrentQuarterInstant33173972000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362745000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant388344000JPY
Deferred gains or losses on hedgesPrior1YearInstant11637000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-18000000JPY
Foreign currency translation adjustmentPrior1YearInstant801149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant527189000JPY
Remeasurements of defined benefit plansPrior1YearInstant149523000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant140865000JPY
Valuation and translation adjustmentsPrior1YearInstant1325056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1038398000JPY
Net assetsPrior1YearInstant34387804000JPY
Net assetsCurrentQuarterInstant34212370000JPY
Liabilities and net assetsPrior1YearInstant45742272000JPY
Liabilities and net assetsCurrentQuarterInstant44630840000JPY
Net salesPrior1YTDDuration9960706000JPY
Net salesCurrentYTDDuration11128301000JPY
Cost of salesPrior1YTDDuration7553873000JPY
Cost of salesCurrentYTDDuration8552576000JPY
Gross profitPrior1YTDDuration2406832000JPY
Gross profitCurrentYTDDuration2575724000JPY
Selling general and administrative expensesPrior1YTDDuration1878013000JPY
Selling general and administrative expensesCurrentYTDDuration2017012000JPY
Operating incomePrior1YTDDuration528819000JPY
Operating incomeCurrentYTDDuration558712000JPY
Interest income noiPrior1YTDDuration383000JPY
Interest income noiCurrentYTDDuration3443000JPY
Dividends income noiPrior1YTDDuration14191000JPY
Dividends income noiCurrentYTDDuration16983000JPY
Rent income noiPrior1YTDDuration1851000JPY
Rent income noiCurrentYTDDuration2007000JPY
Foreign exchange gains noiPrior1YTDDuration2623000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration13498000JPY
Other noiCurrentYTDDuration7800000JPY
Non operating incomePrior1YTDDuration32549000JPY
Non operating incomeCurrentYTDDuration30235000JPY
Interest expenses noePrior1YTDDuration536000JPY
Interest expenses noeCurrentYTDDuration213000JPY
Commission fee noePrior1YTDDuration756000JPY
Commission fee noeCurrentYTDDuration756000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration36834000JPY
Other noePrior1YTDDuration541000JPY
Other noeCurrentYTDDuration493000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-01-31pass