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← Tomoe Engineering

Quarterly report · Q2

6309.TEDINET S100QXUZ
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-11-01 → 2023-04-30Cons.Net sales
Revenue¥45.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥22.0bn2021-11-01 → 2022-04-30Cons.Net sales
Operating income¥2.1bn2022-11-01 → 2023-04-30Cons.Operating income
Operating income¥1.8bn2021-11-01 → 2022-04-30Cons.Operating income
Ordinary income¥2.1bn2022-11-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥3.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2021-11-01 → 2022-04-30Cons.Ordinary income
Profit before tax¥2.1bn2022-11-01 → 2023-04-30Cons.Income before income taxes
Profit before tax¥2.3bn2021-11-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)¥1.4bn2022-11-01 → 2023-04-30Cons.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)¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2022-11-01 → 2023-04-30Cons.Profit loss
Net income¥1.6bn2021-11-01 → 2022-04-30Cons.Profit loss
Total assets¥47.0bnat 2023-04-30Cons.Assets
Total assets¥45.7bnat 2022-10-31Cons.Assets
Total assets¥44.9bnat 2022-04-30Cons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2023-04-30Cons.Liabilities
Total liabilities¥11.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥35.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥34.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥33.4bnat 2022-04-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-10-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-10-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2021-10-31dCons.Cash and cash equivalents
Operating cash flow¥292m2022-11-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2021-11-01 → 2022-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥291m2022-11-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥60m2021-11-01 → 2022-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥279m2022-11-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥499m2021-11-01 → 2022-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥141.912022-11-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.772023-02-01 → 2023-04-30dCons.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)¥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)
Equity ratio75.2%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-04-30Cons.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 segmentrevenue2022-11-01 → 2023-04-30¥18.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥18.4bn
jpcrp040300-q2r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥1.7bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2022-11-01 → 2023-04-30¥5.8bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2022-11-01 → 2023-04-30¥5.8bn
jpcrp040300-q2r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2022-11-01 → 2023-04-30¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-04-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-04-30¥24.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-04-30¥2.1bn
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

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

All source rows · 515
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant4186526000JPY
Electronically recorded obligations operating clPrior1YearInstant2238380000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2589200000JPY
Accounts payable otherPrior1YearInstant744644000JPY
Accounts payable otherCurrentQuarterInstant781796000JPY
Income taxes payablePrior1YearInstant769585000JPY
Income taxes payableCurrentQuarterInstant522668000JPY
Contract liabilitiesPrior1YearInstant291848000JPY
Contract liabilitiesCurrentQuarterInstant890463000JPY
Provision for bonusesPrior1YearInstant1507631000JPY
Provision for bonusesCurrentQuarterInstant1146775000JPY
Provision for directors bonusesPrior1YearInstant103889000JPY
Provision for directors bonusesCurrentQuarterInstant52665000JPY
Allowance for product warranty clPrior1YearInstant200287000JPY
Allowance for product warranty clCurrentQuarterInstant145414000JPY
Other clPrior1YearInstant236306000JPY
Other clCurrentQuarterInstant459232000JPY
Current liabilitiesPrior1YearInstant10675412000JPY
Current liabilitiesCurrentQuarterInstant10774743000JPY
Provision for directors retirement benefitsPrior1YearInstant5460000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant74120000JPY
Net defined benefit liabilityCurrentQuarterInstant76676000JPY
Deferred tax liabilitiesPrior1YearInstant599474000JPY
Deferred tax liabilitiesCurrentQuarterInstant804976000JPY
Noncurrent liabilitiesPrior1YearInstant679055000JPY
Noncurrent liabilitiesCurrentQuarterInstant881653000JPY
LiabilitiesPrior1YearInstant11354468000JPY
LiabilitiesCurrentQuarterInstant11656396000JPY
Capital stockPrior1YearInstant1061210000JPY
Capital stockCurrentQuarterInstant1061210000JPY
Capital surplusPrior1YearInstant1483410000JPY
Capital surplusCurrentQuarterInstant1483410000JPY
Retained earningsPrior1YearInstant30882276000JPY
Retained earningsCurrentQuarterInstant32018940000JPY
Treasury stockPrior1YearInstant-364148000JPY
Treasury stockCurrentQuarterInstant-364148000JPY
Shareholders equityPrior1YearInstant33062747000JPY
Shareholders equityCurrentQuarterInstant34199411000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362745000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant436765000JPY
Deferred gains or losses on hedgesPrior1YearInstant11637000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant7074000JPY
Foreign currency translation adjustmentPrior1YearInstant801149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant573729000JPY
Remeasurements of defined benefit plansPrior1YearInstant149523000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant132208000JPY
Valuation and translation adjustmentsPrior1YearInstant1325056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1149777000JPY
Net assetsPrior1YearInstant34387804000JPY

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 2022-10-31pass
balance sheet identityconsolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-11-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-11-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-04-30pass