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← Tomoe Engineering

Quarterly report · Q3

6309.TEDINET S100RUUM
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥35.8bn2022-11-01 → 2023-07-31Cons.Net sales
Revenue¥45.6bn2021-11-01 → 2022-10-31Cons.Net sales (5-year summary)
Revenue¥32.7bn2021-11-01 → 2022-07-31Cons.Net sales
Operating income¥2.9bn2022-11-01 → 2023-07-31Cons.Operating income
Operating income¥2.2bn2021-11-01 → 2022-07-31Cons.Operating income
Ordinary income¥2.9bn2022-11-01 → 2023-07-31Cons.Ordinary income
Ordinary income¥3.4bn2021-11-01 → 2022-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2021-11-01 → 2022-07-31Cons.Ordinary income
Profit before tax¥3.0bn2022-11-01 → 2023-07-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-11-01 → 2022-07-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-11-01 → 2023-07-31Cons.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)¥1.9bn2021-11-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2022-11-01 → 2023-07-31Cons.Profit loss
Net income¥1.9bn2021-11-01 → 2022-07-31Cons.Profit loss
Total assets¥47.8bnat 2023-07-31Cons.Assets
Total assets¥45.7bnat 2022-10-31Cons.Assets
Total assets¥45.3bnat 2022-07-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-07-31Cons.Liabilities
Total liabilities¥11.4bnat 2022-10-31Cons.Liabilities
Net assets / equity¥35.8bnat 2023-07-31Cons.Net assets
Net assets / equity¥34.4bnat 2022-10-31Cons.Net assets
Net assets / equity¥33.6bnat 2022-07-31Cons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2023-07-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-10-31Cons.Cash and deposits
EPS (basic)¥199.112022-11-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.22023-05-01 → 2023-07-31dCons.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)¥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)
Equity ratio75.0%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-07-31Cons.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 segmentrevenue2022-11-01 → 2023-07-31¥27.9bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2022-11-01 → 2023-07-31¥27.9bn
jpcrp040300-q3r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2022-11-01 → 2023-07-31¥2.7bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2022-11-01 → 2023-07-31¥8.0bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2022-11-01 → 2023-07-31¥8.0bn
jpcrp040300-q3r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2022-11-01 → 2023-07-31¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2022-11-01 → 2023-07-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-11-01 → 2023-07-31¥35.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-11-01 → 2023-07-31¥2.9bn
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

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

All source rows · 356
ItemContextValueUnit
Capital surplusCurrentQuarterInstant1483410000JPY
Retained earningsPrior1YearInstant30882276000JPY
Retained earningsCurrentQuarterInstant32190549000JPY
Treasury stockPrior1YearInstant-364148000JPY
Treasury stockCurrentQuarterInstant-364148000JPY
Shareholders equityPrior1YearInstant33062747000JPY
Shareholders equityCurrentQuarterInstant34371020000JPY
Valuation difference on available for sale securitiesPrior1YearInstant362745000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant534613000JPY
Deferred gains or losses on hedgesPrior1YearInstant11637000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant4422000JPY
Foreign currency translation adjustmentPrior1YearInstant801149000JPY
Foreign currency translation adjustmentCurrentQuarterInstant804981000JPY
Remeasurements of defined benefit plansPrior1YearInstant149523000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant123550000JPY
Valuation and translation adjustmentsPrior1YearInstant1325056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1467567000JPY
Net assetsPrior1YearInstant34387804000JPY
Net assetsCurrentQuarterInstant35838588000JPY
Liabilities and net assetsPrior1YearInstant45742272000JPY
Liabilities and net assetsCurrentQuarterInstant47801958000JPY
Net salesPrior1YTDDuration32746291000JPY
Net salesCurrentYTDDuration35823059000JPY
Cost of salesPrior1YTDDuration24804988000JPY
Cost of salesCurrentYTDDuration26700082000JPY
Gross profitPrior1YTDDuration7941303000JPY
Gross profitCurrentYTDDuration9122977000JPY
Selling general and administrative expensesPrior1YTDDuration5710383000JPY
Selling general and administrative expensesCurrentYTDDuration6234787000JPY
Operating incomePrior1YTDDuration2230919000JPY
Operating incomeCurrentYTDDuration2888190000JPY
Interest income noiPrior1YTDDuration1546000JPY
Interest income noiCurrentYTDDuration13299000JPY
Dividends income noiPrior1YTDDuration41628000JPY
Dividends income noiCurrentYTDDuration45923000JPY
Rent income noiPrior1YTDDuration5650000JPY
Rent income noiCurrentYTDDuration6022000JPY
Foreign exchange gains noiPrior1YTDDuration43963000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration30046000JPY
Other noiCurrentYTDDuration31384000JPY
Non operating incomePrior1YTDDuration122834000JPY
Non operating incomeCurrentYTDDuration96630000JPY
Interest expenses noePrior1YTDDuration2914000JPY
Interest expenses noeCurrentYTDDuration1300000JPY
Commission fee noePrior1YTDDuration8243000JPY
Commission fee noeCurrentYTDDuration8243000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration52776000JPY
Other noePrior1YTDDuration2058000JPY

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 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-07-31pass
statement vs summary · revenueconsolidated 2021-11-01/2022-07-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass