Quarterly report · Q2
6101.TEDINET S100S62X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.3bn | 2023-04-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥19.2bn | 2023-07-01 → 2023-09-30d | Cons. | Revenue IFRS |
| Revenue | ¥95.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥48.0bn | 2022-04-01 → 2022-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥22.4bn | 2022-07-01 → 2022-09-30d | Cons. | Revenue IFRS |
| Operating income | ¥5.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.4bn | 2023-07-01 → 2023-09-30d | Cons. | Operating profit loss IFRS |
| Operating income | ¥8.6bn | 2022-04-01 → 2022-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.5bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥16.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.3bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥886m | 2023-07-01 → 2023-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.6bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥3.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥1.4bn | 2023-07-01 → 2023-09-30d | Cons. | Profit loss IFRS |
| Net income | ¥5.8bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥2.2bn | 2022-07-01 → 2022-09-30d | Cons. | Profit loss IFRS |
| Total assets | ¥111.4bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total assets | ¥112.4bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥111.6bn | at 2022-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥42.1bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥47.4bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥69.4bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.9bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥64.1bn | at 2022-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥57.8bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥54.0bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥51.0bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥50.2bn | at 2022-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥29.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥18.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥117m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥504m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥379m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥758m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥45.73 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥18.53 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥159.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.31 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥32.27 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥45.13 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥18.29 | 2023-07-01 → 2023-09-30d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥157.33 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.95 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥31.93 | 2022-07-01 → 2022-09-30d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 48.5% | at 2023-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.3% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-09-30 | 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-q2r_E01480-000CHINAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥29.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥25.1bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8m |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥22m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | −¥693m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2023-04-01 → 2023-09-30 | ¥771m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2023-04-01 → 2023-09-30 | ¥735m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2023-04-01 → 2023-09-30 | ¥44m |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥325m |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥271m |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥53m |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥356m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥49.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥40.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥9.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥43.8bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥33.4bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥10.5bn |
| jpcrp040300-q2r_E01480-000CHINAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥7.9bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E01480-000INDIAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥11.3bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E01480-000JAPANgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥519m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue | 2022-04-01 → 2022-09-30 | ¥729m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue external | 2022-04-01 → 2022-09-30 | ¥705m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E01480-000KOREAgeography candidate | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Otherother segments | revenue | 2022-04-01 → 2022-09-30 | ¥511m |
| Otherother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥445m |
| Otherother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥65m |
| Otherother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥62m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥592m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥64.5bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥48.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥16.5bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥8.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 744
| Item | Context | Value | Unit |
|---|---|---|---|
| Segment profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | 356000000 | JPY |
| Segment profit loss IFRS | CurrentYTDDuration | 5221000000 | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000JAPANMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000CHINAMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000INDIAMember | － | JPY |
| Other income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_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 | 719000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000JAPANMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000CHINAMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000INDIAMember | － | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_jpcrp040300-q2r_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 | 5941000000 | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000JAPANMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000CHINAMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000INDIAMember | － | JPY |
| Finance income and expenses net IFRS | CurrentYTDDuration_jpcrp040300-q2r_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 | 516000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000JAPANMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000CHINAMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_E01480-000INDIAMember | － | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration_jpcrp040300-q2r_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 | 6458000000 | 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 | 2023-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第121期第２四半期（自 2023年７月１日 至 2023年９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 米山 賢司 | |
| 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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 経理担当 山口 智弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋富沢町12番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）３８０８－１７１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 経理担当 山口 智弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01480 |
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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |