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← Tsurumi Manufacturing

Quarterly report · Q3

6351.TEDINET S100STPU
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥56.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.4bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥8.5bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.8bn2023-04-01 → 2023-12-31Cons.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)¥4.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥108.0bnat 2023-12-31Cons.Assets
Total assets¥99.0bnat 2023-03-31Cons.Assets
Total assets¥94.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥21.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥20.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥78.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥76.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥27.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥20.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥234.742023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.152023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio78.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.3%at 2022-12-31Cons.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
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue external2023-04-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue intersegment2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01662-000Asiageography candidatesegment profit2023-04-01 → 2023-12-31¥707m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥5.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥908m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥990m
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue2023-04-01 → 2023-12-31¥34.8bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.1bn
jpcrp040300-q3r_E01662-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.8bn
jpcrp040300-q3r_E01662-000Japanreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01662-000North Americareportable segmentrevenue external2023-04-01 → 2023-12-31¥9.4bn
jpcrp040300-q3r_E01662-000North Americareportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
—segment totalrevenue2023-04-01 → 2023-12-31¥53.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥40.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue external2022-04-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E01662-000Asiageography candidaterevenue intersegment2022-04-01 → 2022-12-31¥7.3bn
jpcrp040300-q3r_E01662-000Asiageography candidatesegment profit2022-04-01 → 2022-12-31¥1.3bn
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
—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

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

All source rows · 363
ItemContextValueUnit
Other clCurrentQuarterInstant3720000000JPY
Current liabilitiesPrior1YearInstant13176000000JPY
Current liabilitiesCurrentQuarterInstant11601000000JPY
Long term loans payablePrior1YearInstant7101000000JPY
Long term loans payableCurrentQuarterInstant9012000000JPY
Provision for directors retirement benefitsPrior1YearInstant199000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant109000000JPY
Net defined benefit liabilityCurrentQuarterInstant108000000JPY
Other nclPrior1YearInstant252000000JPY
Other nclCurrentQuarterInstant1183000000JPY
Noncurrent liabilitiesPrior1YearInstant7662000000JPY
Noncurrent liabilitiesCurrentQuarterInstant10316000000JPY
LiabilitiesPrior1YearInstant20839000000JPY
LiabilitiesCurrentQuarterInstant21918000000JPY
Capital stockPrior1YearInstant5188000000JPY
Capital stockCurrentQuarterInstant5188000000JPY
Capital surplusPrior1YearInstant8028000000JPY
Capital surplusCurrentQuarterInstant8105000000JPY
Retained earningsPrior1YearInstant61191000000JPY
Retained earningsCurrentQuarterInstant65971000000JPY
Treasury stockPrior1YearInstant-3123000000JPY
Treasury stockCurrentQuarterInstant-3079000000JPY
Shareholders equityPrior1YearInstant71285000000JPY
Shareholders equityCurrentQuarterInstant76185000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1739000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2914000000JPY
Foreign currency translation adjustmentPrior1YearInstant3771000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5487000000JPY
Remeasurements of defined benefit plansPrior1YearInstant94000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant59000000JPY
Valuation and translation adjustmentsPrior1YearInstant5605000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8460000000JPY
Non controlling interestsPrior1YearInstant1270000000JPY
Non controlling interestsCurrentQuarterInstant1397000000JPY
Net assetsPrior1YearInstant78161000000JPY
Net assetsCurrentQuarterInstant86043000000JPY
Liabilities and net assetsPrior1YearInstant99000000000JPY
Liabilities and net assetsCurrentQuarterInstant107962000000JPY
Net salesPrior1YTDDuration39427000000JPY
Net salesCurrentYTDDuration43844000000JPY
Cost of salesPrior1YTDDuration25126000000JPY
Cost of salesCurrentYTDDuration27949000000JPY
Gross profitPrior1YTDDuration14301000000JPY
Gross profitCurrentYTDDuration15894000000JPY
Selling general and administrative expensesPrior1YTDDuration9231000000JPY
Selling general and administrative expensesCurrentYTDDuration9601000000JPY
Operating incomePrior1YTDDuration5069000000JPY
Operating incomeCurrentYTDDuration6293000000JPY
Interest income noiPrior1YTDDuration199000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass