Quarterly report · Q2
7268.TEDINET S100S5FZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥6m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥177m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥106m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥264m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥215m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥58m | 2023-04-01 → 2023-09-30 | 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) | −¥171m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥8.9bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥620m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥716m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥620m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥716m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥684m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥852m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥108m | 2023-04-01 → 2023-09-30 | 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 | −¥108m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥60m | 2023-04-01 → 2023-09-30 | 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 | ¥21m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2023-04-01 → 2023-09-30 | 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 | −¥119m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.7 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.29 | 2023-07-01 → 2023-09-30d | 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) | ¥-28.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.46 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.3% | at 2023-09-30 | 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 | 32.0% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -67020000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -42321000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -52206000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -130185000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -119226000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -172506000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 38267000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 28551000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -168070000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -95657000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 851575000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 715672000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 683505000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 620015000 | JPY |
| Payrolls selling expenses | Prior1YTDDuration | 81397000 | JPY |
| Payrolls selling expenses | CurrentYTDDuration | 85777000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 10265000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 11397000 | JPY |
| Provision for directors bonuses general and administrative expenses | Prior1YTDDuration | 2753000 | JPY |
| Provision for directors bonuses general and administrative expenses | CurrentYTDDuration | 1844000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | -830000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | -239000 | JPY |
| Freightage and warehousing expenses selling expenses | Prior1YTDDuration | 131795000 | JPY |
| Freightage and warehousing expenses selling expenses | CurrentYTDDuration | 125024000 | 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 | 2023-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第73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 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02230 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 72680 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社タツミ | |
| Filer name in english | FilingDateInstant | TATSUMI Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 rounding |
| 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 |