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← Tsurumi Manufacturing

Quarterly report · Q1

6351.TEDINET S100OYJQ
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥89.6bnat 2022-06-30Cons.Assets
Total assets¥87.3bnat 2022-03-31Cons.Assets
Total assets¥80.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥71.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥67.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.6%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥932m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥812m
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.6bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01662-000Japanreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01662-000North Americareportable segmentsegment profit2022-04-01 → 2022-06-30¥483m
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥486m
—segment totalrevenue2022-04-01 → 2022-06-30¥18.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥812m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥349m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥71m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥274m
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.6bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.8bn
jpcrp040300-q1r_E01662-000Japanreportable segmentsegment profit2021-04-01 → 2021-06-30¥958m
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01662-000North Americareportable segmentsegment profit2021-04-01 → 2021-06-30¥219m
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-06-30¥849m
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E01662-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-06-30¥199m
—segment totalrevenue2021-04-01 → 2021-06-30¥13.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥10.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.4bn

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

All source rows · 358
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2574300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2574300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0936
Cash and depositsPrior1YearInstant14484000000JPY
Cash and depositsCurrentQuarterInstant19610000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20697000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant17700000000JPY
Short term investment securitiesPrior1YearInstant1701000000JPY
Short term investment securitiesCurrentQuarterInstant1593000000JPY
InventoriesPrior1YearInstant13131000000JPY
InventoriesCurrentQuarterInstant14366000000JPY
Other caPrior1YearInstant2962000000JPY
Other caCurrentQuarterInstant1254000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-38000000JPY
Current assetsPrior1YearInstant52940000000JPY
Current assetsCurrentQuarterInstant54486000000JPY
LandPrior1YearInstant8302000000JPY
LandCurrentQuarterInstant8405000000JPY
Other net ppePrior1YearInstant7565000000JPY
Other net ppeCurrentQuarterInstant8617000000JPY
Property plant and equipmentPrior1YearInstant15868000000JPY
Property plant and equipmentCurrentQuarterInstant17022000000JPY
Intangible assetsPrior1YearInstant1481000000JPY
Intangible assetsCurrentQuarterInstant2092000000JPY
Investment securitiesPrior1YearInstant13893000000JPY
Investment securitiesCurrentQuarterInstant13398000000JPY
Other ioaPrior1YearInstant3271000000JPY
Other ioaCurrentQuarterInstant2743000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Allowance for investment lossPrior1YearInstant-154000000JPY
Allowance for investment lossCurrentQuarterInstant-154000000JPY
Investments and other assetsPrior1YearInstant17009000000JPY
Investments and other assetsCurrentQuarterInstant15986000000JPY
Noncurrent assetsPrior1YearInstant34359000000JPY
Noncurrent assetsCurrentQuarterInstant35101000000JPY
AssetsPrior1YearInstant87299000000JPY
AssetsCurrentQuarterInstant89587000000JPY
Notes and accounts payable tradePrior1YearInstant7168000000JPY
Notes and accounts payable tradeCurrentQuarterInstant5941000000JPY
Income taxes payablePrior1YearInstant1274000000JPY
Income taxes payableCurrentQuarterInstant1342000000JPY
Provision for bonusesPrior1YearInstant1129000000JPY
Provision for bonusesCurrentQuarterInstant1501000000JPY
Provision for loss on litigation clPrior1YearInstant－JPY
Provision for loss on litigation clCurrentQuarterInstant273000000JPY
Other clPrior1YearInstant3145000000JPY
Other clCurrentQuarterInstant3271000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass