Quarterly report · Q2
8025.TEDINET S100PHFT
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥85m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥149m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥104m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.7bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥15.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥915m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥843m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥136m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥281m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥32.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.88 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.02 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.08 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2021-09-30 | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥34,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | −¥46m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥19m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥59m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥96m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥208m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥589m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥585m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥4m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥102m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥517m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥476m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥40m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥274m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥225m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥64m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥179m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥26m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥14m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.9bn |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥40m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥570m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥570m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥133,000 |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥128m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥482m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥444m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥37m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥55m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥233m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25403000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6940080000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02588-000JapaneseStyleReportableSegmentsMember | 3759000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02588-000EuropeanStyleReportableSegmentsMember | 18528000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | 1209000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 40107000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 63604000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 34000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 63638000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000JapaneseStyleReportableSegmentsMember | 588775000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000EuropeanStyleReportableSegmentsMember | 2620425000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | 1563718000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | 1688759000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 516604000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 6978282000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25437000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7003719000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000JapaneseStyleReportableSegmentsMember | -102346000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000EuropeanStyleReportableSegmentsMember | -59344000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | 207641000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | -95585000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 274335000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 224700000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -45975000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 178725000 | 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 | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期第２四半期(自 2022年７月１日 至 2022年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ツカモトコーポレーション | |
| Company name in english cover page | FilingDateInstant | TSUKAMOTO CORPORATION CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 百 瀬 二 郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京03(3279)1315(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部経理部長 池 野 正 道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋本町１丁目６番５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京03(3279)1315(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部経理部長 池 野 正 道 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02588 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80250 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ツカモトコーポレーション | |
| Filer name in english | FilingDateInstant | TSUKAMOTO CORPORATION CO., LTD. | |
| 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 |
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 |