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← Tsurumi Manufacturing

Half-year report · Q2

6351.TEDINET S100URRR
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥28.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥62.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥29.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥12.6bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.9bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥6.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥4.2bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥4.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥5.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥117.3bnat 2024-09-30Cons.Assets
Total assets¥115.4bnat 2024-03-31Cons.Assets
Total assets¥104.9bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥25.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥92.8bnat 2024-09-30Cons.Net assets
Net assets / equity¥90.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥85.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥27.2bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥29.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥792m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172.382024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥337.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio77.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥407m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.2bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥891m
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue2024-04-01 → 2024-09-30¥7.9bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01662-000Asiareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.7bn
jpcrp040300-q2r_E01662-000Asiareportable segmentsegment profit2024-04-01 → 2024-09-30¥979m
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue2024-04-01 → 2024-09-30¥25.0bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue external2024-04-01 → 2024-09-30¥17.9bn
jpcrp040300-q2r_E01662-000Japanreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.1bn
jpcrp040300-q2r_E01662-000Japanreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentrevenue external2024-04-01 → 2024-09-30¥5.9bn
jpcrp040300-q2r_E01662-000North Americareportable segmentsegment profit2024-04-01 → 2024-09-30¥758m
—segment totalrevenue2024-04-01 → 2024-09-30¥38.7bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥26.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥11.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥28.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥5.3bn
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

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

All source rows · 529
ItemContextValueUnit
Current assetsPrior1YearInstant73033000000JPY
Current assetsCurrentQuarterInstant68585000000JPY
LandPrior1YearInstant9074000000JPY
LandCurrentQuarterInstant9113000000JPY
Other net ppePrior1YearInstant12230000000JPY
Other net ppeCurrentQuarterInstant17129000000JPY
Property plant and equipmentPrior1YearInstant21305000000JPY
Property plant and equipmentCurrentQuarterInstant26243000000JPY
GoodwillPrior1YearInstant100000000JPY
GoodwillCurrentQuarterInstant4227000000JPY
Other iaPrior1YearInstant1974000000JPY
Other iaCurrentQuarterInstant2105000000JPY
Intangible assetsPrior1YearInstant2075000000JPY
Intangible assetsCurrentQuarterInstant6332000000JPY
Investment securitiesPrior1YearInstant16742000000JPY
Investment securitiesCurrentQuarterInstant12919000000JPY
Other ioaPrior1YearInstant2194000000JPY
Other ioaCurrentQuarterInstant3238000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant18936000000JPY
Investments and other assetsCurrentQuarterInstant16156000000JPY
Noncurrent assetsPrior1YearInstant42317000000JPY
Noncurrent assetsCurrentQuarterInstant48732000000JPY
AssetsPrior1YearInstant115351000000JPY
AssetsCurrentQuarterInstant117318000000JPY
Notes and accounts payable tradePrior1YearInstant6272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6562000000JPY
Current portion of long term loans payablePrior1YearInstant1053000000JPY
Current portion of long term loans payableCurrentQuarterInstant516000000JPY
Income taxes payablePrior1YearInstant2046000000JPY
Income taxes payableCurrentQuarterInstant875000000JPY
Provision for bonusesPrior1YearInstant1456000000JPY
Provision for bonusesCurrentQuarterInstant891000000JPY
Other clPrior1YearInstant4272000000JPY
Other clCurrentQuarterInstant4526000000JPY
Current liabilitiesPrior1YearInstant15101000000JPY
Current liabilitiesCurrentQuarterInstant13372000000JPY
Long term loans payablePrior1YearInstant8893000000JPY
Long term loans payableCurrentQuarterInstant8732000000JPY
Provision for directors retirement benefitsPrior1YearInstant13000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant14000000JPY
Net defined benefit liabilityPrior1YearInstant108000000JPY
Net defined benefit liabilityCurrentQuarterInstant145000000JPY
Other nclPrior1YearInstant1038000000JPY
Other nclCurrentQuarterInstant2287000000JPY
Noncurrent liabilitiesPrior1YearInstant10053000000JPY
Noncurrent liabilitiesCurrentQuarterInstant11179000000JPY
LiabilitiesPrior1YearInstant25155000000JPY
LiabilitiesCurrentQuarterInstant24551000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass