Quarterly report · Q2
8025.TEDINET S100S5DW
Period2023-04-01 → 2023-09-30
Filed2023-11-10
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 | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | −¥146m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥57m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥65m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥40m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥129m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥26.8bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥137m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥843m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥134m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥637m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥252m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.92 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.95 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 47.4% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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.
Segments · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥103m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥32m |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥161,000 |
| jpcrp040300-q2r_E02588-000European Stylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥71m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2m |
| jpcrp040300-q2r_E02588-000Health And Lifereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥141m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥497m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥483m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02588-000Home Furnishingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥45m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥430m |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥588,000 |
| jpcrp040300-q2r_E02588-000Japanese Stylereportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥106m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥487m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥41m |
| jpcrp040300-q2r_E02588-000Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥287m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥57m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥59m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | −¥18m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 530
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | 497219000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | 1307024000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 528179000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 4993816000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 102788000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5096605000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000JapaneseStyleReportableSegmentsMember | -105867000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000EuropeanStyleReportableSegmentsMember | -70861000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HomeFurnishingReportableSegmentsMember | 44879000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000HealthAndLifeReportableSegmentsMember | -140672000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E02588-000LeasingOfBuildingReportableSegmentsMember | 286516000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 13995000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -31738000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | -17743000 | 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105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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 |