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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
Other clPrior1YearInstant3145000000JPY
Other clCurrentQuarterInstant3614000000JPY
Current liabilitiesPrior1YearInstant12717000000JPY
Current liabilitiesCurrentQuarterInstant15614000000JPY
Long term loans payablePrior1YearInstant2100000000JPY
Long term loans payableCurrentQuarterInstant2105000000JPY
Provision for directors retirement benefitsPrior1YearInstant210000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant195000000JPY
Net defined benefit liabilityPrior1YearInstant127000000JPY
Net defined benefit liabilityCurrentQuarterInstant111000000JPY
Other nclPrior1YearInstant296000000JPY
Other nclCurrentQuarterInstant240000000JPY
Noncurrent liabilitiesPrior1YearInstant2733000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2653000000JPY
LiabilitiesPrior1YearInstant15451000000JPY
LiabilitiesCurrentQuarterInstant18267000000JPY
Capital stockPrior1YearInstant5188000000JPY
Capital stockCurrentQuarterInstant5188000000JPY
Capital surplusPrior1YearInstant7810000000JPY
Capital surplusCurrentQuarterInstant8028000000JPY
Retained earningsPrior1YearInstant55957000000JPY
Retained earningsCurrentQuarterInstant59350000000JPY
Treasury stockPrior1YearInstant-2321000000JPY
Treasury stockCurrentQuarterInstant-2848000000JPY
Shareholders equityPrior1YearInstant66634000000JPY
Shareholders equityCurrentQuarterInstant69719000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1652000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1427000000JPY
Foreign currency translation adjustmentPrior1YearInstant2482000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3865000000JPY
Remeasurements of defined benefit plansPrior1YearInstant63000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14000000JPY
Valuation and translation adjustmentsPrior1YearInstant4198000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5308000000JPY
Non controlling interestsPrior1YearInstant1015000000JPY
Non controlling interestsCurrentQuarterInstant1332000000JPY
Net assetsPrior1YearInstant71848000000JPY
Net assetsCurrentQuarterInstant76360000000JPY
Liabilities and net assetsPrior1YearInstant87299000000JPY
Liabilities and net assetsCurrentQuarterInstant94628000000JPY
Net salesPrior1YTDDuration34277000000JPY
Net salesCurrentYTDDuration39427000000JPY
Cost of salesPrior1YTDDuration22902000000JPY
Cost of salesCurrentYTDDuration25126000000JPY
Gross profitPrior1YTDDuration11375000000JPY
Gross profitCurrentYTDDuration14301000000JPY
Selling general and administrative expensesPrior1YTDDuration7766000000JPY
Selling general and administrative expensesCurrentYTDDuration9231000000JPY
Operating incomePrior1YTDDuration3609000000JPY
Operating incomeCurrentYTDDuration5069000000JPY

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