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← Tsumura & CO

Quarterly report · Q3

4540.TEDINET S100SQGB
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥115.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥140.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥107.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥19.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥17.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥22.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥23.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥22.8bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥21.6bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥16.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥16.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥418.3bnat 2023-12-31Cons.Assets
Total assets¥396.8bnat 2023-03-31Cons.Assets
Total assets¥401.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥121.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥124.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥297.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥272.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥279.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥80.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥94.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥80.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥94.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥67.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥798m2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥24.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥24.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥212.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.122023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.652022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.182022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%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.

All source rows · 425
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember229600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember76480900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember764809
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember47862
Number of shares issued shares voting rightsCurrentQuarterInstant76758362
Number of voting rights issued shares voting rightsCurrentQuarterInstant764809
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member229600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member229600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0030
Number of shares held in own name treasury shares etcCurrentQuarterInstant229600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant229600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0030
Cash and depositsPrior1YearInstant94752000000JPY
Cash and depositsCurrentQuarterInstant80541000000JPY
Notes and accounts receivable tradePrior1YearInstant58087000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant69844000000JPY
Merchandise and finished goodsPrior1YearInstant11257000000JPY
Merchandise and finished goodsCurrentQuarterInstant12638000000JPY
Work in processPrior1YearInstant14430000000JPY
Work in processCurrentQuarterInstant15341000000JPY
Raw materials and suppliesPrior1YearInstant76038000000JPY
Raw materials and suppliesCurrentQuarterInstant83918000000JPY
Other caPrior1YearInstant13933000000JPY
Other caCurrentQuarterInstant16691000000JPY
Allowance for doubtful accounts caPrior1YearInstant-178000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-252000000JPY
Current assetsPrior1YearInstant268320000000JPY
Current assetsCurrentQuarterInstant278724000000JPY
Buildings and structuresPrior1YearInstant91197000000JPY
Buildings and structuresCurrentQuarterInstant95161000000JPY
Other ppePrior1YearInstant107260000000JPY
Other ppeCurrentQuarterInstant116825000000JPY
Accumulated depreciation ppe by groupPrior1YearInstant-105042000000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant-112707000000JPY
Property plant and equipmentPrior1YearInstant93415000000JPY
Property plant and equipmentCurrentQuarterInstant99279000000JPY
GoodwillPrior1YearInstant8480000000JPY
GoodwillCurrentQuarterInstant8706000000JPY
Other iaPrior1YearInstant6166000000JPY
Other iaCurrentQuarterInstant8091000000JPY
Intangible assetsPrior1YearInstant14647000000JPY
Intangible assetsCurrentQuarterInstant16797000000JPY
Investment securitiesPrior1YearInstant11160000000JPY
Investment securitiesCurrentQuarterInstant14288000000JPY

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 2023-03-31pass rounding
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 · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 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