Quarterly report · Q3
1840.TEDINET S100RUAE
Period2022-11-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.7bn | 2022-11-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2021-11-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | −¥918m | 2022-11-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | −¥884m | 2022-11-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | −¥886m | 2022-11-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-11-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥682m | 2022-11-01 → 2023-07-31 | 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) | −¥832m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥682m | 2022-11-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | −¥832m | 2021-11-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥27.9bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥21.6bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-10-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-27.3 | 2022-11-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.31 | 2023-05-01 → 2023-07-31d | 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) | ¥-33.28 | 2021-11-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.12 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.6% | at 2023-07-31 | 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 | 40.2% | at 2022-07-31 | 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 → 2023-07-31 | −¥468m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-07-31 | −¥468m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-07-31 | −¥202m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥2.7bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥8m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥208m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥405m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥324m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥81m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | ¥131m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥14.3bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥14.2bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥45m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥497m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue | 2022-11-01 → 2023-07-31 | ¥3.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2022-11-01 → 2023-07-31 | ¥3.4bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥334m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2022-11-01 → 2023-07-31 | −¥142m |
| —segment total | revenue | 2022-11-01 → 2023-07-31 | ¥21.1bn |
| —segment total | revenue external | 2022-11-01 → 2023-07-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-07-31 | ¥468m |
| —segment total | segment profit | 2022-11-01 → 2023-07-31 | −¥716m |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-07-31 | −¥920m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-07-31 | −¥920m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-07-31 | −¥294m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥2.6bn |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥4m |
| jpcrp040300-q3r_E00240-000Enlargement Of Building And Renovation Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥216m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥406m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥323m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥83m |
| jpcrp040300-q3r_E00240-000House Lease Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥147m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥14.2bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥14.0bn |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥271m |
| jpcrp040300-q3r_E00240-000Housing Businessreportable segment | segment profit | 2021-11-01 → 2022-07-31 | −¥1.1bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue | 2021-11-01 → 2022-07-31 | ¥5.2bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue external | 2021-11-01 → 2022-07-31 | ¥4.7bn |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥562m |
| jpcrp040300-q3r_E00240-000Real Estatereportable segment | segment profit | 2021-11-01 → 2022-07-31 | ¥342m |
| —segment total | revenue | 2021-11-01 → 2022-07-31 | ¥22.5bn |
| —segment total | revenue external | 2021-11-01 → 2022-07-31 | ¥21.6bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-07-31 | ¥920m |
| —segment total | segment profit | 2021-11-01 → 2022-07-31 | −¥855m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -201807000 | JPY |
| Operating income | CurrentYTDDuration | -917535000 | 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 | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第３四半期（自 2023年５月１日 至 2023年７月31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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 18400 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社 土屋ホールディングス | |
| Filer name in english | FilingDateInstant | TSUCHIYA HOLDINGS 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 | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-07-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-07-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 · 12 of 12 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |