Tokyo Tape
Sign in
← Tsurumi Manufacturing

Quarterly report · Q2

6351.TEDINET S100S7BI
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥29.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥56.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.6bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥4.8bn2023-04-01 → 2023-09-30Cons.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)¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥104.9bnat 2023-09-30Cons.Assets
Total assets¥99.0bnat 2023-03-31Cons.Assets
Total assets¥91.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥19.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥20.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥85.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥792m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥196.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.72023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio80.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥646m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥10.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥946m
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E01662-000Asiareportable segmentsegment profit2023-04-01 → 2023-09-30¥516m
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue2023-04-01 → 2023-09-30¥23.4bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue external2023-04-01 → 2023-09-30¥16.9bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E01662-000Japanreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue external2023-04-01 → 2023-09-30¥7.1bn
jpcrp040300-q2r_E01662-000North Americareportable segmentsegment profit2023-04-01 → 2023-09-30¥942m
—segment totalrevenue2023-04-01 → 2023-09-30¥36.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥27.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥9.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥40.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥29.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥10.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥5.0bn
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_E01662-000Asiareportable segmentrevenue2022-04-01 → 2022-09-30¥8.0bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E01662-000Asiareportable segmentsegment profit2022-04-01 → 2022-09-30¥958m
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
—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

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

All source rows · 507
ItemContextValueUnit
Loss on investment of securities noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration93000000JPY
Non operating expensesCurrentYTDDuration43000000JPY
Ordinary incomePrior1YTDDuration5049000000JPY
Ordinary incomeCurrentYTDDuration6949000000JPY
Provision for loss on litigation elPrior1YTDDuration289000000JPY
Provision for loss on litigation elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration289000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4759000000JPY
Income before income taxesCurrentYTDDuration6949000000JPY
Income taxes currentPrior1YTDDuration1424000000JPY
Income taxes currentCurrentYTDDuration1836000000JPY
Income taxes deferredPrior1YTDDuration35000000JPY
Income taxes deferredCurrentYTDDuration116000000JPY
Income taxesPrior1YTDDuration1459000000JPY
Income taxesCurrentYTDDuration1952000000JPY
Profit lossPrior1YTDDuration3300000000JPY
Profit lossCurrentYTDDuration4997000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration174000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3258000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4822000000JPY
Profit lossPrior1YTDDuration3300000000JPY
Profit lossCurrentYTDDuration4997000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-301000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration492000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2632000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2088000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-32000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-23000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration233000000JPY
Other comprehensive incomePrior1YTDDuration2298000000JPY
Other comprehensive incomeCurrentYTDDuration2791000000JPY
Comprehensive incomePrior1YTDDuration5599000000JPY
Comprehensive incomeCurrentYTDDuration7788000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5430000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7561000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration168000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration227000000JPY
Income before income taxesPrior1YTDDuration4759000000JPY
Income before income taxesCurrentYTDDuration6949000000JPY
Depreciation and amortization ope cfPrior1YTDDuration633000000JPY
Depreciation and amortization ope cfCurrentYTDDuration651000000JPY
Equity in earnings losses of affiliates ope cfPrior1YTDDuration－JPY
Equity in earnings losses of affiliates ope cfCurrentYTDDuration-90000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-319000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass