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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
Valuation difference on available for sale securitiesPrior1YearInstant2647000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5249000000JPY
Deferred gains or losses on hedgesPrior1YearInstant29000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant314000000JPY
Revaluation reserve for landPrior1YearInstant2673000000JPY
Revaluation reserve for landCurrentQuarterInstant2673000000JPY
Foreign currency translation adjustmentPrior1YearInstant10455000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16807000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-796000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-769000000JPY
Valuation and translation adjustmentsPrior1YearInstant15008000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant24274000000JPY
Non controlling interestsPrior1YearInstant20199000000JPY
Non controlling interestsCurrentQuarterInstant26105000000JPY
Net assetsPrior1YearInstant272246000000JPY
Net assetsCurrentQuarterInstant297127000000JPY
Liabilities and net assetsPrior1YearInstant396813000000JPY
Liabilities and net assetsCurrentQuarterInstant418272000000JPY
Net salesPrior1YTDDuration107076000000JPY
Net salesCurrentYTDDuration115826000000JPY
Cost of salesPrior1YTDDuration54517000000JPY
Cost of salesCurrentYTDDuration60767000000JPY
Gross profitPrior1YTDDuration52559000000JPY
Gross profitCurrentYTDDuration55059000000JPY
Selling general and administrative expensesPrior1YTDDuration34836000000JPY
Selling general and administrative expensesCurrentYTDDuration35915000000JPY
Operating incomePrior1YTDDuration17723000000JPY
Operating incomeCurrentYTDDuration19143000000JPY
Interest income noiPrior1YTDDuration398000000JPY
Interest income noiCurrentYTDDuration522000000JPY
Dividends income noiPrior1YTDDuration264000000JPY
Dividends income noiCurrentYTDDuration300000000JPY
Foreign exchange gains noiPrior1YTDDuration2906000000JPY
Foreign exchange gains noiCurrentYTDDuration2201000000JPY
Other noiPrior1YTDDuration439000000JPY
Other noiCurrentYTDDuration540000000JPY
Non operating incomePrior1YTDDuration4009000000JPY
Non operating incomeCurrentYTDDuration3565000000JPY
Interest expenses noePrior1YTDDuration169000000JPY
Interest expenses noeCurrentYTDDuration278000000JPY
Bond issuance cost noePrior1YTDDuration142000000JPY
Bond issuance cost noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration323000000JPY
Non operating expensesCurrentYTDDuration308000000JPY
Ordinary incomePrior1YTDDuration21410000000JPY
Ordinary incomeCurrentYTDDuration22400000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration5000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1000000JPY

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