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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
Net defined benefit assetPrior1YearInstant2518000000JPY
Net defined benefit assetCurrentQuarterInstant2841000000JPY
Other ioaPrior1YearInstant6750000000JPY
Other ioaCurrentQuarterInstant6340000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant20429000000JPY
Investments and other assetsCurrentQuarterInstant23470000000JPY
Noncurrent assetsPrior1YearInstant128492000000JPY
Noncurrent assetsCurrentQuarterInstant139547000000JPY
AssetsPrior1YearInstant396813000000JPY
AssetsCurrentQuarterInstant418272000000JPY
Notes and accounts payable tradePrior1YearInstant16443000000JPY
Notes and accounts payable tradeCurrentQuarterInstant13566000000JPY
Short term loans payablePrior1YearInstant10313000000JPY
Short term loans payableCurrentQuarterInstant10313000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant15000000000JPY
Income taxes payablePrior1YearInstant3233000000JPY
Income taxes payableCurrentQuarterInstant1473000000JPY
Other clPrior1YearInstant17214000000JPY
Other clCurrentQuarterInstant17255000000JPY
Current liabilitiesPrior1YearInstant47205000000JPY
Current liabilitiesCurrentQuarterInstant57608000000JPY
Bonds payablePrior1YearInstant60000000000JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant9377000000JPY
Long term loans payableCurrentQuarterInstant9377000000JPY
Net defined benefit liabilityPrior1YearInstant59000000JPY
Net defined benefit liabilityCurrentQuarterInstant49000000JPY
Allowance for employee share benefitsPrior1YearInstant－JPY
Allowance for employee share benefitsCurrentQuarterInstant314000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant111000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant193000000JPY
Other nclPrior1YearInstant7814000000JPY
Other nclCurrentQuarterInstant8601000000JPY
Noncurrent liabilitiesPrior1YearInstant77361000000JPY
Noncurrent liabilitiesCurrentQuarterInstant63535000000JPY
LiabilitiesPrior1YearInstant124566000000JPY
LiabilitiesCurrentQuarterInstant121144000000JPY
Capital stockPrior1YearInstant30142000000JPY
Capital stockCurrentQuarterInstant30142000000JPY
Capital surplusPrior1YearInstant13739000000JPY
Capital surplusCurrentQuarterInstant13739000000JPY
Retained earningsPrior1YearInstant194224000000JPY
Retained earningsCurrentQuarterInstant205247000000JPY
Treasury stockPrior1YearInstant-1068000000JPY
Treasury stockCurrentQuarterInstant-2381000000JPY
Shareholders equityPrior1YearInstant237037000000JPY
Shareholders equityCurrentQuarterInstant246748000000JPY

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