Quarterly report · Q1
6101.TEDINET S100OW46
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥24.0bn | 2021-04-01 → 2021-06-30 | Cons. | Revenue IFRS |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥5.1bn | 2021-04-01 → 2021-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥18.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥5.0bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.7bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥2.7bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥3.5bn | 2021-04-01 → 2021-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥111.3bn | at 2022-06-30 | Cons. | Assets IFRS |
| Total assets | ¥103.8bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥88.1bn | at 2021-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥48.7bn | at 2022-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥45.9bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥62.6bn | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥48.6bn | at 2021-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥46.8bn | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥48.6bn | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥45.6bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥39.0bn | at 2021-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥22.2bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥21.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥17.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥5.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥184m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥419m | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-04-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥56.07 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥191.99 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥53.16 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥54.94 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥188.07 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥51.97 | 2021-04-01 → 2021-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 43.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 43.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.3% | at 2021-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (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.
Segments · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥23.5bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥18.7bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥4.8bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥4.6bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥878m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥878m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.0bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥515m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-06-30 | ¥471m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-06-30 | ¥470m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-06-30 | ¥24m |
| Otherother segments | revenue | 2022-04-01 → 2022-06-30 | ¥164m |
| Otherother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥134m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥30m |
| Otherother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥7.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥336m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥33.3bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥25.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥5.1bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥19.7bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2.5bn |
| jpcrp040300-q1r_E01480-000CHINAgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥4.2bn |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥505m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥503m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥2m |
| jpcrp040300-q1r_E01480-000INDIAgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | −¥8m |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥8.8bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥5.6bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q1r_E01480-000JAPANgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥766m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue | 2021-04-01 → 2021-06-30 | ¥609m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue external | 2021-04-01 → 2021-06-30 | ¥589m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥19m |
| jpcrp040300-q1r_E01480-000KOREAgeography candidate | segment profit | 2021-04-01 → 2021-06-30 | ¥72m |
| Otherother segments | revenue | 2021-04-01 → 2021-06-30 | ¥161m |
| Otherother segments | revenue external | 2021-04-01 → 2021-06-30 | ¥147m |
| Otherother segments | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥14m |
| Otherother segments | segment profit | 2021-04-01 → 2021-06-30 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥5.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥41m |
| —segment total | revenue | 2021-04-01 → 2021-06-30 | ¥29.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-06-30 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥5.8bn |
| —segment total | segment profit | 2021-04-01 → 2021-06-30 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 629
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000JAPANMember | 515000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000CHINAMember | 4572000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000INDIAMember | 0 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000KOREAMember | 24000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | 9000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 5122000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -336000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 4786000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000JAPANMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000CHINAMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000INDIAMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000KOREAMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration | 499000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000JAPANMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000CHINAMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000INDIAMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000KOREAMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 5285000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000JAPANMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000CHINAMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000INDIAMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000KOREAMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration | 150000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000JAPANMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000CHINAMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000INDIAMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q1r_E01480-000KOREAMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_OtherReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 5436000000 | 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 | 2022-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第120期第１四半期（自 2022年４月１日 至 2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツガミ | |
| Company name in english cover page | FilingDateInstant | TSUGAMI CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 百谷 淳一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋富沢町12番20号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）３８０８－１７１１（代表） |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |