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← Tsumura & CO

Quarterly report · Q1

4540.TEDINET S100OUL4
Period2022-04-01 → 2022-06-30
Filed2022-08-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥34.4bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥129.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥31.8bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥6.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥25.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.6bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥6.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.3bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥362.6bnat 2022-06-30Cons.Assets
Total assets¥351.0bnat 2022-03-31Cons.Assets
Total assets¥327.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥93.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥92.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥269.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥258.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥239.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥68.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥67.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥68.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.3bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥59.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥86.72022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥246.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.442021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.4%at 2021-06-30Cons.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.

All source rows · 390
ItemContextValueUnit
Other ioaPrior1YearInstant6165000000JPY
Other ioaCurrentQuarterInstant6459000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant19192000000JPY
Investments and other assetsCurrentQuarterInstant19941000000JPY
Noncurrent assetsPrior1YearInstant121561000000JPY
Noncurrent assetsCurrentQuarterInstant124731000000JPY
AssetsPrior1YearInstant350981000000JPY
AssetsCurrentQuarterInstant362580000000JPY
Notes and accounts payable tradePrior1YearInstant13676000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14640000000JPY
Short term loans payablePrior1YearInstant10313000000JPY
Short term loans payableCurrentQuarterInstant10313000000JPY
Income taxes payablePrior1YearInstant3271000000JPY
Income taxes payableCurrentQuarterInstant2729000000JPY
Other clPrior1YearInstant18614000000JPY
Other clCurrentQuarterInstant19116000000JPY
Current liabilitiesPrior1YearInstant45875000000JPY
Current liabilitiesCurrentQuarterInstant46799000000JPY
Bonds payablePrior1YearInstant30000000000JPY
Bonds payableCurrentQuarterInstant30000000000JPY
Long term loans payablePrior1YearInstant9377000000JPY
Long term loans payableCurrentQuarterInstant9377000000JPY
Net defined benefit liabilityPrior1YearInstant55000000JPY
Net defined benefit liabilityCurrentQuarterInstant55000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant27000000JPY
Other nclPrior1YearInstant7563000000JPY
Other nclCurrentQuarterInstant7253000000JPY
Noncurrent liabilitiesPrior1YearInstant46996000000JPY
Noncurrent liabilitiesCurrentQuarterInstant46713000000JPY
LiabilitiesPrior1YearInstant92871000000JPY
LiabilitiesCurrentQuarterInstant93512000000JPY
Capital stockPrior1YearInstant30142000000JPY
Capital stockCurrentQuarterInstant30142000000JPY
Capital surplusPrior1YearInstant13732000000JPY
Capital surplusCurrentQuarterInstant13732000000JPY
Retained earningsPrior1YearInstant182929000000JPY
Retained earningsCurrentQuarterInstant187114000000JPY
Treasury stockPrior1YearInstant-682000000JPY
Treasury stockCurrentQuarterInstant-682000000JPY
Shareholders equityPrior1YearInstant226121000000JPY
Shareholders equityCurrentQuarterInstant230306000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2324000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2563000000JPY
Deferred gains or losses on hedgesPrior1YearInstant2020000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2531000000JPY
Revaluation reserve for landPrior1YearInstant2673000000JPY
Revaluation reserve for landCurrentQuarterInstant2673000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass