Quarterly report · Q1
3193.TEDINET S100PS54
Period2022-08-01 → 2022-10-31
Filed2022-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2022-08-01 → 2022-10-31 | Cons. | Net sales |
| Revenue | ¥20.3bn | 2021-08-01 → 2022-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-08-01 → 2021-10-31 | Cons. | Net sales |
| Operating income | ¥65m | 2022-08-01 → 2022-10-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-08-01 → 2021-10-31 | Cons. | Operating income |
| Ordinary income | ¥66m | 2022-08-01 → 2022-10-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-08-01 → 2022-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-08-01 → 2021-10-31 | Cons. | Ordinary income |
| Profit before tax | ¥96m | 2022-08-01 → 2022-10-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-08-01 → 2021-10-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2021-08-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥812m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-08-01 → 2022-10-31 | Cons. | Profit loss |
| Net income | ¥812m | 2021-08-01 → 2021-10-31 | Cons. | Profit loss |
| Total assets | ¥17.4bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2022-07-31 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2021-10-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.1bn | at 2022-10-31 | Cons. | Liabilities |
| Total liabilities | ¥12.1bn | at 2022-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2022-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-10-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2022-10-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-07-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.22 | 2022-08-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.88 | 2021-08-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.11 | 2021-08-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.4% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2021-10-31 | 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.
All source rows · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 3080153000 | JPY |
| Non operating income | CurrentYTDDuration | 7136000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7418000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4475000 | JPY |
| Other noe | Prior1YTDDuration | 1143000 | JPY |
| Other noe | CurrentYTDDuration | 1422000 | JPY |
| Non operating expenses | Prior1YTDDuration | 8561000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5898000 | JPY |
| Ordinary income | Prior1YTDDuration | 1346145000 | JPY |
| Ordinary income | CurrentYTDDuration | 65866000 | JPY |
| Compensation for transfer ei | Prior1YTDDuration | － | JPY |
| Compensation for transfer ei | CurrentYTDDuration | 22633000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 7289000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 29922000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1346145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 95789000 | JPY |
| Income taxes current | Prior1YTDDuration | 301937000 | JPY |
| Income taxes current | CurrentYTDDuration | 11970000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 231836000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 34880000 | JPY |
| Income taxes | Prior1YTDDuration | 533774000 | JPY |
| Income taxes | CurrentYTDDuration | 46850000 | JPY |
| Profit loss | Prior1YTDDuration | 812370000 | JPY |
| Profit loss | CurrentYTDDuration | 48938000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 812370000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 48938000 | JPY |
| Profit loss | Prior1YTDDuration | 812370000 | JPY |
| Profit loss | CurrentYTDDuration | 48938000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2099000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2546000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2099000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2546000 | JPY |
| Comprehensive income | Prior1YTDDuration | 810271000 | JPY |
| Comprehensive income | CurrentYTDDuration | 46391000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 810271000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 46391000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第37期第１四半期（自 2022年８月１日 至 2022年10月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社鳥貴族ホールディングス | |
| Company name in english cover page | FilingDateInstant | Torikizoku Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大倉 忠司 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区立葉一丁目２番12号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6562-5333 |
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 |