Quarterly report · Q2
1840.TEDINET S100QXYS
Period2022-11-01 → 2023-04-30
Filed2023-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥787m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥990m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥760m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥959m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥759m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥993m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥575m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥230m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥575m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥729m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥25.4bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.1bn | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥2.2bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.8bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥197m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥443m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥354m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥4.1bn | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥171m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-22.99 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.06 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.22 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.16 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.69 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.7% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-04-30 | 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 · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥311m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥137m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.7bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥180m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥262m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥208m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥53m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥71m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥9.3bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥9.2bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥29m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥479m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥2.6bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥2.3bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥220m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥62m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥13.8bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥311m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | −¥649m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥496m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥496m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥198m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥1.5bn |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥4m |
| jpcrp040300-q2r_E00240-000Enlargement Of A Buildeing And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥239m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥261m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥205m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥55m |
| jpcrp040300-q2r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥93m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥8.8bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥8.7bn |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥33m |
| jpcrp040300-q2r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥943m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥3.5bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥3.1bn |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥403m |
| jpcrp040300-q2r_E00240-000Real Estate Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥297m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥14.0bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥13.5bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥496m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | −¥792m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | -239014000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 296840000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 92734000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | -792056000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -198086000 | JPY |
| Operating income | Prior1YTDDuration | -990143000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 9229817000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 1729125000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 2337184000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 208151000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 13504279000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 13504279000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 29336000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 7749000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 220291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 53484000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 310862000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -310862000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | 9259153000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | 1736875000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | 2557475000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 261636000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 13815141000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -310862000 | JPY |
| Net sales | CurrentYTDDuration | 13504279000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HousingBusinessReportableSegmentsMember | -478543000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00240-000EnlargementOfABuildeingAndRenovationBusinessReportableSegmentsMember | -179961000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00240-000RealEstateBusinessReportableSegmentsMember | -62123000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E00240-000HouseLeaseBusinessReportableSegmentsMember | 71252000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | -649376000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -137210000 | JPY |
| Operating income | CurrentYTDDuration | -786587000 | 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 | 2023-06-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第２四半期（自 2023年２月１日 至 2023年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 土屋ホールディングス | |
| Company name in english cover page | FilingDateInstant | TSUCHIYA HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 土屋 昌三 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)札幌市北区北９条西３丁目７番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０１１）７１７－５５５６(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務部長 三好 俊和 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)札幌市北区北９条西３丁目７番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(０１１）７１７－５５５６(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務部長 三好 俊和 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00240 |
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 |