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← Tomoe Engineering

Quarterly report · Q1

6309.TEDINET S100T28Q
Period2023-11-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥12.1bn2023-11-01 → 2024-01-31Cons.Net sales
Revenue¥49.6bn2022-11-01 → 2023-10-31Cons.Net sales (5-year summary)
Revenue¥11.1bn2022-11-01 → 2023-01-31Cons.Net sales
Operating income¥1.1bn2023-11-01 → 2024-01-31Cons.Operating income
Operating income¥559m2022-11-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.2bn2023-11-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥4.1bn2022-11-01 → 2023-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥551m2022-11-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.2bn2023-11-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥551m2022-11-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥808m2023-11-01 → 2024-01-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2022-11-01 → 2023-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥391m2022-11-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥808m2023-11-01 → 2024-01-31Cons.Profit loss
Net income¥391m2022-11-01 → 2023-01-31Cons.Profit loss
Total assets¥47.7bnat 2024-01-31Cons.Assets
Total assets¥49.0bnat 2023-10-31Cons.Assets
Total assets¥44.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥10.8bnat 2024-01-31Cons.Liabilities
Total liabilities¥12.2bnat 2023-10-31Cons.Liabilities
Net assets / equity¥36.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥36.8bnat 2023-10-31Cons.Net assets
Net assets / equity¥34.2bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2023-10-31Cons.Cash and deposits
EPS (basic)¥80.942023-11-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.952022-11-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.152022-11-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.3%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-01-31Cons.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 segmentrevenue2023-11-01 → 2024-01-31¥9.7bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentrevenue external2023-11-01 → 2024-01-31¥9.7bn
jpcrp040300-q1r_E01705-000Chemical Industry Products Salesreportable segmentsegment profit2023-11-01 → 2024-01-31¥896m
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue2023-11-01 → 2024-01-31¥2.5bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentrevenue external2023-11-01 → 2024-01-31¥2.5bn
jpcrp040300-q1r_E01705-000Machinery Manufacturing And Salesreportable segmentsegment profit2023-11-01 → 2024-01-31¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-01-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-01-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-01-31¥1.1bn
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

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

All source rows · 350
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant2235326000JPY
Net defined benefit assetCurrentQuarterInstant2249408000JPY
Deferred tax assetsPrior1YearInstant11981000JPY
Deferred tax assetsCurrentQuarterInstant7026000JPY
Other ioaPrior1YearInstant103258000JPY
Other ioaCurrentQuarterInstant100025000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-21551000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-21550000JPY
Investments and other assetsPrior1YearInstant4346423000JPY
Investments and other assetsCurrentQuarterInstant4516817000JPY
Noncurrent assetsPrior1YearInstant9977293000JPY
Noncurrent assetsCurrentQuarterInstant10089517000JPY
AssetsPrior1YearInstant49007016000JPY
AssetsCurrentQuarterInstant47743726000JPY
Notes and accounts payable tradePrior1YearInstant4348081000JPY
Notes and accounts payable tradeCurrentQuarterInstant4205359000JPY
Electronically recorded obligations operating clPrior1YearInstant2286828000JPY
Electronically recorded obligations operating clCurrentQuarterInstant2377441000JPY
Accounts payable otherPrior1YearInstant808811000JPY
Accounts payable otherCurrentQuarterInstant768999000JPY
Income taxes payablePrior1YearInstant731645000JPY
Income taxes payableCurrentQuarterInstant60572000JPY
Contract liabilitiesPrior1YearInstant483376000JPY
Contract liabilitiesCurrentQuarterInstant933843000JPY
Provision for bonusesPrior1YearInstant1791344000JPY
Provision for bonusesCurrentQuarterInstant658390000JPY
Provision for directors bonusesPrior1YearInstant110816000JPY
Provision for directors bonusesCurrentQuarterInstant30900000JPY
Allowance for product warranty clPrior1YearInstant190085000JPY
Allowance for product warranty clCurrentQuarterInstant160886000JPY
Other clPrior1YearInstant608366000JPY
Other clCurrentQuarterInstant426512000JPY
Current liabilitiesPrior1YearInstant11359356000JPY
Current liabilitiesCurrentQuarterInstant9622906000JPY
Net defined benefit liabilityPrior1YearInstant86239000JPY
Net defined benefit liabilityCurrentQuarterInstant87538000JPY
Deferred tax liabilitiesPrior1YearInstant728469000JPY
Deferred tax liabilitiesCurrentQuarterInstant1108361000JPY
Noncurrent liabilitiesPrior1YearInstant814709000JPY
Noncurrent liabilitiesCurrentQuarterInstant1195900000JPY
LiabilitiesPrior1YearInstant12174065000JPY
LiabilitiesCurrentQuarterInstant10818807000JPY
Capital stockPrior1YearInstant1061210000JPY
Capital stockCurrentQuarterInstant1061210000JPY
Capital surplusPrior1YearInstant1483410000JPY
Capital surplusCurrentQuarterInstant1483410000JPY
Retained earningsPrior1YearInstant32937306000JPY
Retained earningsCurrentQuarterInstant33046505000JPY
Treasury stockPrior1YearInstant-364148000JPY
Treasury stockCurrentQuarterInstant-364148000JPY

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 2023-10-31pass
balance sheet identityconsolidated 2024-01-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-11-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-11-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-11-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass