Tokyo Tape
Sign in
← Tsurumi Manufacturing

Quarterly report · Q1

6351.TEDINET S100RNL9
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥56.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥13.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥3.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥3.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥2.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥102.6bnat 2023-06-30Cons.Assets
Total assets¥99.0bnat 2023-03-31Cons.Assets
Total assets¥89.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥20.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥82.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥74.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥25.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥106.982023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥253.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.532022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥612m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥286m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥977m
jpcrp040300-q1r_E01662-000Asiareportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01662-000Asiareportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01662-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.6bn
jpcrp040300-q1r_E01662-000Asiareportable segmentsegment profit2023-04-01 → 2023-06-30¥248m
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.8bn
jpcrp040300-q1r_E01662-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E01662-000Japanreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01662-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E01662-000North Americareportable segmentsegment profit2023-04-01 → 2023-06-30¥457m
—segment totalrevenue2023-04-01 → 2023-06-30¥18.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥20.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.7bn
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_E01662-000Asiareportable segmentrevenue2022-04-01 → 2022-06-30¥3.9bn
jpcrp040300-q1r_E01662-000Asiareportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E01662-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
jpcrp040300-q1r_E01662-000Asiareportable segmentsegment profit2022-04-01 → 2022-06-30¥486m
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
—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

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

All source rows · 362
ItemContextValueUnit
Current liabilitiesCurrentQuarterInstant12679000000JPY
Long term loans payablePrior1YearInstant7101000000JPY
Long term loans payableCurrentQuarterInstant7101000000JPY
Provision for directors retirement benefitsPrior1YearInstant199000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant109000000JPY
Net defined benefit liabilityCurrentQuarterInstant109000000JPY
Other nclPrior1YearInstant252000000JPY
Other nclCurrentQuarterInstant429000000JPY
Noncurrent liabilitiesPrior1YearInstant7662000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7651000000JPY
LiabilitiesPrior1YearInstant20839000000JPY
LiabilitiesCurrentQuarterInstant20330000000JPY
Capital stockPrior1YearInstant5188000000JPY
Capital stockCurrentQuarterInstant5188000000JPY
Capital surplusPrior1YearInstant8028000000JPY
Capital surplusCurrentQuarterInstant8009000000JPY
Retained earningsPrior1YearInstant61191000000JPY
Retained earningsCurrentQuarterInstant63393000000JPY
Treasury stockPrior1YearInstant-3123000000JPY
Treasury stockCurrentQuarterInstant-3151000000JPY
Deposit for subscriptions to treasury stockPrior1YearInstant－JPY
Deposit for subscriptions to treasury stockCurrentQuarterInstant91000000JPY
Shareholders equityPrior1YearInstant71285000000JPY
Shareholders equityCurrentQuarterInstant73531000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1739000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2165000000JPY
Foreign currency translation adjustmentPrior1YearInstant3771000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5348000000JPY
Remeasurements of defined benefit plansPrior1YearInstant94000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant82000000JPY
Valuation and translation adjustmentsPrior1YearInstant5605000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7596000000JPY
Non controlling interestsPrior1YearInstant1270000000JPY
Non controlling interestsCurrentQuarterInstant1166000000JPY
Net assetsPrior1YearInstant78161000000JPY
Net assetsCurrentQuarterInstant82295000000JPY
Liabilities and net assetsPrior1YearInstant99000000000JPY
Liabilities and net assetsCurrentQuarterInstant102625000000JPY
Net salesPrior1YTDDuration13466000000JPY
Net salesCurrentYTDDuration14129000000JPY
Cost of salesPrior1YTDDuration9111000000JPY
Cost of salesCurrentYTDDuration9233000000JPY
Gross profitPrior1YTDDuration4354000000JPY
Gross profitCurrentYTDDuration4895000000JPY
Selling general and administrative expensesPrior1YTDDuration3027000000JPY
Selling general and administrative expensesCurrentYTDDuration3132000000JPY
Operating incomePrior1YTDDuration1327000000JPY
Operating incomeCurrentYTDDuration1763000000JPY
Interest income noiPrior1YTDDuration65000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass