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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
Capital stockPrior1YearInstant5188000000JPY
Capital stockCurrentQuarterInstant5188000000JPY
Capital surplusPrior1YearInstant8313000000JPY
Capital surplusCurrentQuarterInstant8369000000JPY
Retained earningsPrior1YearInstant68498000000JPY
Retained earningsCurrentQuarterInstant72151000000JPY
Treasury stockPrior1YearInstant-2991000000JPY
Treasury stockCurrentQuarterInstant-3477000000JPY
Shareholders equityPrior1YearInstant79010000000JPY
Shareholders equityCurrentQuarterInstant82231000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3260000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3362000000JPY
Foreign currency translation adjustmentPrior1YearInstant6266000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5553000000JPY
Remeasurements of defined benefit plansPrior1YearInstant267000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant188000000JPY
Valuation and translation adjustmentsPrior1YearInstant9794000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9104000000JPY
Non controlling interestsPrior1YearInstant1390000000JPY
Non controlling interestsCurrentQuarterInstant1430000000JPY
Net assetsPrior1YearInstant90195000000JPY
Net assetsCurrentQuarterInstant92766000000JPY
Liabilities and net assetsPrior1YearInstant115351000000JPY
Liabilities and net assetsCurrentQuarterInstant117318000000JPY
Net salesPrior1YTDDuration29719000000JPY
Net salesCurrentYTDDuration28899000000JPY
Cost of salesPrior1YTDDuration19155000000JPY
Cost of salesCurrentYTDDuration17609000000JPY
Gross profitPrior1YTDDuration10564000000JPY
Gross profitCurrentYTDDuration11289000000JPY
Selling general and administrative expensesPrior1YTDDuration6461000000JPY
Selling general and administrative expensesCurrentYTDDuration6872000000JPY
Operating incomePrior1YTDDuration4103000000JPY
Operating incomeCurrentYTDDuration4416000000JPY
Interest income noiPrior1YTDDuration201000000JPY
Interest income noiCurrentYTDDuration254000000JPY
Dividends income noiPrior1YTDDuration96000000JPY
Dividends income noiCurrentYTDDuration248000000JPY
Foreign exchange gains noiPrior1YTDDuration2281000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Equity in earnings of affiliates noiPrior1YTDDuration90000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration221000000JPY
Other noiCurrentYTDDuration119000000JPY
Non operating incomePrior1YTDDuration2890000000JPY
Non operating incomeCurrentYTDDuration621000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration45000000JPY
Loss on redemption of securities noePrior1YTDDuration15000000JPY
Loss on redemption of securities noeCurrentYTDDuration－JPY

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