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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
Non operating expensesPrior1YTDDuration10000000JPY
Non operating expensesCurrentYTDDuration93000000JPY
Ordinary incomePrior1YTDDuration2915000000JPY
Ordinary incomeCurrentYTDDuration5049000000JPY
Provision for loss on litigation elPrior1YTDDuration－JPY
Provision for loss on litigation elCurrentYTDDuration289000000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration289000000JPY
Income before income taxesPrior1YTDDuration2915000000JPY
Income before income taxesCurrentYTDDuration4759000000JPY
Income taxes currentPrior1YTDDuration735000000JPY
Income taxes currentCurrentYTDDuration1424000000JPY
Income taxes deferredPrior1YTDDuration87000000JPY
Income taxes deferredCurrentYTDDuration35000000JPY
Income taxesPrior1YTDDuration823000000JPY
Income taxesCurrentYTDDuration1459000000JPY
Profit lossPrior1YTDDuration2092000000JPY
Profit lossCurrentYTDDuration3300000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration24000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration42000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2068000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3258000000JPY
Profit lossPrior1YTDDuration2092000000JPY
Profit lossCurrentYTDDuration3300000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration123000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-301000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration483000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2632000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-32000000JPY
Other comprehensive incomePrior1YTDDuration612000000JPY
Other comprehensive incomeCurrentYTDDuration2298000000JPY
Comprehensive incomePrior1YTDDuration2705000000JPY
Comprehensive incomeCurrentYTDDuration5599000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2613000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5430000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration91000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration168000000JPY
Income before income taxesPrior1YTDDuration2915000000JPY
Income before income taxesCurrentYTDDuration4759000000JPY
Depreciation and amortization ope cfPrior1YTDDuration452000000JPY
Depreciation and amortization ope cfCurrentYTDDuration633000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-252000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-319000000JPY
Interest and dividends income ope cfPrior1YTDDuration-240000000JPY
Interest and dividends income ope cfCurrentYTDDuration-267000000JPY
Interest expenses ope cfPrior1YTDDuration5000000JPY
Interest expenses ope cfCurrentYTDDuration2000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration3244000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration5744000000JPY

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