Quarterly report · Q2
6322.TEDINET S100S4KZ
Period2023-04-01 → 2023-09-30
Filed2023-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥705m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥549m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥556m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥530m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥356m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥13.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥352m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥409m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥331m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥430m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥191m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥222m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥183m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥70.35 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.84 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.38 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.5% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-09-30 | Cons. | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in short term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 50000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -50000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -50000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -350000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -116000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -106000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -179126000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -217850000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3307000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3885000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -182550000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -221843000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 34661000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 19637000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 69804000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -181571000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3444189000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3614003000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3513993000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3432431000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 432137000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 489074000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 158857000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 162491000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 18507000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 12738000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48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)株式会社タクミナ | |
| Company name in english cover page | FilingDateInstant | TACMINA CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 圭祐 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町二丁目２番14号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６２０８）３９７１ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部長 芝田 浩実 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市中央区淡路町二丁目２番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０６（６２０８）３９７１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部長 芝田 浩実 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01711 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63220 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タクミナ | |
| Filer name in english | FilingDateInstant | TACMINA CORPORATION |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |