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← Tsurumi Manufacturing

Quarterly report · Q2

6351.TEDINET S100PLWG
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥22.2bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥2.4bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2022-09-30Cons.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)¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.1bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥91.2bnat 2022-09-30Cons.Assets
Total assets¥87.3bnat 2022-03-31Cons.Assets
Total assets¥81.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥71.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥91m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥615m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥131.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.272022-07-01 → 2022-09-30dCons.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)¥82.592021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2021-09-30Cons.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 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥613m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥908m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥107m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥1.3bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue2022-04-01 → 2022-09-30¥22.4bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue external2022-04-01 → 2022-09-30¥15.3bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.1bn
jpcrp040300-q2r_E01662-000Japanreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue external2022-04-01 → 2022-09-30¥6.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentsegment profit2022-04-01 → 2022-09-30¥977m
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥958m
—segment totalrevenue2022-04-01 → 2022-09-30¥37.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥11.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥38.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥633m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥167m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥568m
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.9bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥15.6bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E01662-000Japanreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥4.1bn
jpcrp040300-q2r_E01662-000North Americareportable segmentsegment profit2021-04-01 → 2021-09-30¥445m
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-09-30¥4.2bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-09-30¥1.8bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E01662-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-09-30¥392m
—segment totalrevenue2021-04-01 → 2021-09-30¥28.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥21.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥6.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.0bn

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

All source rows · 500
ItemContextValueUnit
Capital stockPrior1YearInstant5188000000JPY
Capital stockCurrentQuarterInstant5188000000JPY
Capital surplusPrior1YearInstant7810000000JPY
Capital surplusCurrentQuarterInstant8028000000JPY
Retained earningsPrior1YearInstant55957000000JPY
Retained earningsCurrentQuarterInstant58681000000JPY
Treasury stockPrior1YearInstant-2321000000JPY
Treasury stockCurrentQuarterInstant-2783000000JPY
Shareholders equityPrior1YearInstant66634000000JPY
Shareholders equityCurrentQuarterInstant69114000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1652000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1351000000JPY
Foreign currency translation adjustmentPrior1YearInstant2482000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4988000000JPY
Remeasurements of defined benefit plansPrior1YearInstant63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant30000000JPY
Valuation and translation adjustmentsPrior1YearInstant4198000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6370000000JPY
Non controlling interestsPrior1YearInstant1015000000JPY
Non controlling interestsCurrentQuarterInstant1216000000JPY
Net assetsPrior1YearInstant71848000000JPY
Net assetsCurrentQuarterInstant76701000000JPY
Liabilities and net assetsPrior1YearInstant87299000000JPY
Liabilities and net assetsCurrentQuarterInstant91198000000JPY
Net salesPrior1YTDDuration22151000000JPY
Net salesCurrentYTDDuration26086000000JPY
Cost of salesPrior1YTDDuration14714000000JPY
Cost of salesCurrentYTDDuration17370000000JPY
Gross profitPrior1YTDDuration7436000000JPY
Gross profitCurrentYTDDuration8716000000JPY
Selling general and administrative expensesPrior1YTDDuration5015000000JPY
Selling general and administrative expensesCurrentYTDDuration6149000000JPY
Operating incomePrior1YTDDuration2421000000JPY
Operating incomeCurrentYTDDuration2567000000JPY
Interest income noiPrior1YTDDuration124000000JPY
Interest income noiCurrentYTDDuration133000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Foreign exchange gains noiPrior1YTDDuration117000000JPY
Foreign exchange gains noiCurrentYTDDuration2106000000JPY
Other noiPrior1YTDDuration147000000JPY
Other noiCurrentYTDDuration200000000JPY
Non operating incomePrior1YTDDuration505000000JPY
Non operating incomeCurrentYTDDuration2575000000JPY
Interest expenses noePrior1YTDDuration5000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on investment of securities noePrior1YTDDuration－JPY
Loss on investment of securities noeCurrentYTDDuration76000000JPY
Other noePrior1YTDDuration4000000JPY
Other noeCurrentYTDDuration14000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass