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← Tsurumi Manufacturing

Quarterly report · Q3

6351.TEDINET S100Q83U
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥51.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥34.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥4.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-12-31Cons.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)¥3.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥3.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥94.6bnat 2022-12-31Cons.Assets
Total assets¥87.3bnat 2022-03-31Cons.Assets
Total assets¥83.3bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥15.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥76.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥71.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥178.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.142022-10-01 → 2022-12-31dCons.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)¥128.472021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.882021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-12-31Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥594m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.9bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥24.1bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.8bn
jpcrp040300-q3r_E01662-000Japanreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E01662-000North Americareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
—segment totalrevenue2022-04-01 → 2022-12-31¥56.7bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥37.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥60.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥39.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥302m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥986m
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥30.6bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥23.7bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥7.0bn
jpcrp040300-q3r_E01662-000Japanreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E01662-000North Americareportable segmentsegment profit2021-04-01 → 2021-12-31¥665m
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue2021-04-01 → 2021-12-31¥6.8bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue external2021-04-01 → 2021-12-31¥3.0bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.8bn
jpcrp040300-q3r_E01662-000Southeast Asiareportable segmentsegment profit2021-04-01 → 2021-12-31¥644m
—segment totalrevenue2021-04-01 → 2021-12-31¥44.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥33.2bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥10.8bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥46.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥34.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥4.6bn

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

All source rows · 359
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2822800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1026
Number of shares held in own name treasury shares etcCurrentQuarterInstant2822800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2822800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1026
Cash and depositsPrior1YearInstant14484000000JPY
Cash and depositsCurrentQuarterInstant17703000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant20697000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant18216000000JPY
Short term investment securitiesPrior1YearInstant1701000000JPY
Short term investment securitiesCurrentQuarterInstant1664000000JPY
InventoriesPrior1YearInstant13131000000JPY
InventoriesCurrentQuarterInstant18619000000JPY
Other caPrior1YearInstant2962000000JPY
Other caCurrentQuarterInstant1683000000JPY
Allowance for doubtful accounts caPrior1YearInstant-37000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-36000000JPY
Current assetsPrior1YearInstant52940000000JPY
Current assetsCurrentQuarterInstant57851000000JPY
LandPrior1YearInstant8302000000JPY
LandCurrentQuarterInstant8546000000JPY
Other net ppePrior1YearInstant7565000000JPY
Other net ppeCurrentQuarterInstant9267000000JPY
Property plant and equipmentPrior1YearInstant15868000000JPY
Property plant and equipmentCurrentQuarterInstant17814000000JPY
Intangible assetsPrior1YearInstant1481000000JPY
Intangible assetsCurrentQuarterInstant2046000000JPY
Investment securitiesPrior1YearInstant13893000000JPY
Investment securitiesCurrentQuarterInstant14706000000JPY
Other ioaPrior1YearInstant3271000000JPY
Other ioaCurrentQuarterInstant2364000000JPY
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 assetsCurrentQuarterInstant16915000000JPY
Noncurrent assetsPrior1YearInstant34359000000JPY
Noncurrent assetsCurrentQuarterInstant36776000000JPY
AssetsPrior1YearInstant87299000000JPY
AssetsCurrentQuarterInstant94628000000JPY
Notes and accounts payable tradePrior1YearInstant7168000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7012000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Income taxes payablePrior1YearInstant1274000000JPY
Income taxes payableCurrentQuarterInstant625000000JPY
Provision for bonusesPrior1YearInstant1129000000JPY
Provision for bonusesCurrentQuarterInstant361000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass