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← Tsuchiya Holdings

Quarterly report · Q2

1840.TEDINET S100O8IF
Period2021-11-01 → 2022-04-30
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥13.5bn2021-11-01 → 2022-04-30Cons.Net sales
Revenue¥31.1bn2020-11-01 → 2021-10-31Cons.Net sales (5-year summary)
Revenue¥12.5bn2020-11-01 → 2021-04-30Cons.Net sales
Operating income−¥990m2021-11-01 → 2022-04-30Cons.Operating income
Operating income−¥537m2020-11-01 → 2021-04-30Cons.Operating income
Ordinary income−¥959m2021-11-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥648m2020-11-01 → 2021-10-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥513m2020-11-01 → 2021-04-30Cons.Ordinary income
Profit before tax−¥993m2021-11-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥514m2020-11-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥729m2021-11-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2020-11-01 → 2021-10-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥391m2020-11-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income−¥729m2021-11-01 → 2022-04-30Cons.Profit loss
Net income−¥391m2020-11-01 → 2021-04-30Cons.Profit loss
Total assets¥25.4bnat 2022-04-30Cons.Assets
Total assets¥22.2bnat 2021-10-31Cons.Assets
Total assets¥23.5bnat 2021-04-30Cons.Total assets (5-year summary)
Total liabilities¥14.3bnat 2022-04-30Cons.Liabilities
Total liabilities¥10.3bnat 2021-10-31Cons.Liabilities
Net assets / equity¥11.1bnat 2022-04-30Cons.Net assets
Net assets / equity¥11.9bnat 2021-10-31Cons.Net assets
Net assets / equity¥11.1bnat 2021-04-30Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-10-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-10-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-10-31dCons.Cash and cash equivalents
Operating cash flow−¥4.8bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-11-01 → 2021-10-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥674m2020-11-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥354m2021-11-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥243m2020-11-01 → 2021-10-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥82m2020-11-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.2bn2021-11-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥45m2020-11-01 → 2021-10-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.5bn2020-11-01 → 2021-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-29.162021-11-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.692022-02-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.122020-11-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.662020-11-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.862021-02-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.7%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-04-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-11-01 → 2022-04-30−¥442m
Reconciling Itemsreconcilingrevenue intersegment2021-11-01 → 2022-04-30−¥442m
Reconciling Itemsreconcilingsegment profit2021-11-01 → 2022-04-30−¥196m
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥1.5bn
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥1.5bn
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥4m
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥239m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥359m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥295m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥64m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥82m
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥8.8bn
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥8.8bn
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥24m
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentsegment profit2021-11-01 → 2022-04-30−¥939m
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue2021-11-01 → 2022-04-30¥3.2bn
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue external2021-11-01 → 2022-04-30¥2.9bn
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue intersegment2021-11-01 → 2022-04-30¥350m
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentsegment profit2021-11-01 → 2022-04-30¥302m
—segment totalrevenue2021-11-01 → 2022-04-30¥13.9bn
—segment totalrevenue external2021-11-01 → 2022-04-30¥13.5bn
—segment totalrevenue intersegment2021-11-01 → 2022-04-30¥442m
—segment totalsegment profit2021-11-01 → 2022-04-30−¥794m
Reconciling Itemsreconcilingrevenue2020-11-01 → 2021-04-30−¥116m
Reconciling Itemsreconcilingrevenue intersegment2020-11-01 → 2021-04-30−¥116m
Reconciling Itemsreconcilingsegment profit2020-11-01 → 2021-04-30−¥134m
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥1.1bn
jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥264m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥393m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥316m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥77m
jpcrp040300-q2r_E00240-000House Lease Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥89m
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥8.3bn
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥8.3bn
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥32m
jpcrp040300-q2r_E00240-000Housing Businessreportable segmentsegment profit2020-11-01 → 2021-04-30−¥502m
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue2020-11-01 → 2021-04-30¥2.8bn
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue external2020-11-01 → 2021-04-30¥2.8bn
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentrevenue intersegment2020-11-01 → 2021-04-30¥7m
jpcrp040300-q2r_E00240-000Real Estate Businessreportable segmentsegment profit2020-11-01 → 2021-04-30¥275m
—segment totalrevenue2020-11-01 → 2021-04-30¥12.7bn
—segment totalrevenue external2020-11-01 → 2021-04-30¥12.5bn
—segment totalrevenue intersegment2020-11-01 → 2021-04-30¥116m
—segment totalsegment profit2020-11-01 → 2021-04-30−¥402m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 538
ItemContextValueUnit
Accounts payable for construction contracts and other cnsPrior1YearInstant3178495000JPY
Accounts payable for construction contracts and other cnsCurrentQuarterInstant2005881000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant4400000000JPY
Lease obligations clPrior1YearInstant17498000JPY
Lease obligations clCurrentQuarterInstant20741000JPY
Income taxes payablePrior1YearInstant246837000JPY
Income taxes payableCurrentQuarterInstant123942000JPY
Accrued consumption taxesPrior1YearInstant409056000JPY
Accrued consumption taxesCurrentQuarterInstant－JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3039351000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3509811000JPY
Provision for warranties for completed constructionPrior1YearInstant111872000JPY
Provision for warranties for completed constructionCurrentQuarterInstant102732000JPY
Other clPrior1YearInstant1497949000JPY
Other clCurrentQuarterInstant2402794000JPY
Current liabilitiesPrior1YearInstant8501061000JPY
Current liabilitiesCurrentQuarterInstant12565903000JPY
Lease obligations nclPrior1YearInstant31360000JPY
Lease obligations nclCurrentQuarterInstant39268000JPY
Provision for directors retirement benefitsPrior1YearInstant134875000JPY
Provision for directors retirement benefitsCurrentQuarterInstant142693000JPY
Net defined benefit liabilityPrior1YearInstant798266000JPY
Net defined benefit liabilityCurrentQuarterInstant798650000JPY
Asset retirement obligations nclPrior1YearInstant70665000JPY
Asset retirement obligations nclCurrentQuarterInstant74393000JPY
Other nclPrior1YearInstant716042000JPY
Other nclCurrentQuarterInstant686004000JPY
Noncurrent liabilitiesPrior1YearInstant1751209000JPY
Noncurrent liabilitiesCurrentQuarterInstant1741010000JPY
LiabilitiesPrior1YearInstant10252270000JPY
LiabilitiesCurrentQuarterInstant14306913000JPY
Capital stockPrior1YearInstant7114815000JPY
Capital stockCurrentQuarterInstant7114815000JPY
Capital surplusPrior1YearInstant4427452000JPY
Capital surplusCurrentQuarterInstant4427452000JPY
Retained earningsPrior1YearInstant696982000JPY
Retained earningsCurrentQuarterInstant-181958000JPY
Treasury stockPrior1YearInstant-156880000JPY
Treasury stockCurrentQuarterInstant-156893000JPY
Shareholders equityPrior1YearInstant12082369000JPY
Shareholders equityCurrentQuarterInstant11203414000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-139339000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-117715000JPY
Remeasurements of defined benefit plansPrior1YearInstant2747000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant4566000JPY
Valuation and translation adjustmentsPrior1YearInstant-136592000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-113149000JPY

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 identityconsolidated 2021-10-31pass rounding
balance sheet identityconsolidated 2022-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-10-31pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-11-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-11-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-11-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-11-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-11-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-11-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-10-31pass
statement vs summary · total assetsconsolidated 2022-04-30pass