Quarterly report · Q1
7268.TEDINET S100RLKR
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | −¥30m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | −¥158m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥30m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥106m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥17m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥105m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥395m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥73m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥20m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | −¥103m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥624m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥624m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥847m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥4m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥155m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥24m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥80m | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3.41 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.12 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2022-06-30 | 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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -54271000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 8539000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 113399000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1167000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1246000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -16108000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -15151000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -4051000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1704000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 94406000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3832000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -45745000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -12419000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1200000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 20000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -69000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -72000 | JPY |
| Decrease increase in other investments inv cf | Prior1YTDDuration | 2155000 | JPY |
| Decrease increase in other investments inv cf | CurrentYTDDuration | -11998000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -42460000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -24471000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -64865000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -41250000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -15389000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -40867000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -80254000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -82117000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 24113000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 18619000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4194000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -91801000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 851575000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 715672000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 847381000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 623870000 | 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 | 2023-08-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社タツミ | |
| Company name in english cover page | FilingDateInstant | TATSUMI Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 伏島 利行 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)栃木県足利市南大町443番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０２８４－７１－３１３１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 木村 英典 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)栃木県足利市南大町443番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０２８４－７１－３１３１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 木村 英典 |
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 |
| 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 |