Quarterly report · Q3
4540.TEDINET S100Q25Y
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥107.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥98.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥17.7bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥18.8bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.1bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥21.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.7bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥401.0bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥351.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥338.4bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.3bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥92.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥279.7bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥258.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥249.5bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥93.7bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥67.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥93.7bn | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.1bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.8bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.4bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.5bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥24.5bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2021-04-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥207.65 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.18 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.15 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.7% | at 2021-12-31 | Cons. | 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 · 422
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -168000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 9377000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -9376000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | 29857000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -2000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -446000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -4887000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -4889000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -87000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -70000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -46000000 | JPY |
| Other net fin cf | CurrentYTDDuration | 6000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -5192000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 24456000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2289000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5213000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 7402000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 26175000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 59668000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 67536000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 67070000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 93711000000 | JPY |
| Payrolls and allowances sga | Prior1YTDDuration | 14214000000 | JPY |
| Payrolls and allowances sga | CurrentYTDDuration | 14632000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 705000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 756000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第87期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツムラ | |
| Company name in english cover page | FilingDateInstant | TSUMURA & CO. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長ＣＥＯ 加藤 照和 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目17番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （03）6361－7121 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 新宮 一郎 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂二丁目17番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （03）6361－7121 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 新宮 一郎 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01018 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 45400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツムラ | |
| Filer name in english | FilingDateInstant | TSUMURA & CO. |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |