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← Torikizoku Holdings

Quarterly report · Q1

3193.TEDINET S100SFBP
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥9.6bn2023-08-01 → 2023-10-31Cons.Net sales
Revenue¥33.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥7.2bn2022-08-01 → 2022-10-31Cons.Net sales
Operating income¥750m2023-08-01 → 2023-10-31Cons.Operating income
Operating income¥65m2022-08-01 → 2022-10-31Cons.Operating income
Ordinary income¥755m2023-08-01 → 2023-10-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥66m2022-08-01 → 2022-10-31Cons.Ordinary income
Profit before tax¥747m2023-08-01 → 2023-10-31Cons.Income before income taxes
Profit before tax¥96m2022-08-01 → 2022-10-31Cons.Income before income taxes
Net income (owners)¥478m2023-08-01 → 2023-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥616m2022-08-01 → 2023-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income¥478m2023-08-01 → 2023-10-31Cons.Profit loss
Net income¥49m2022-08-01 → 2022-10-31Cons.Profit loss
Total assets¥19.4bnat 2023-10-31Cons.Assets
Total assets¥19.3bnat 2023-07-31Cons.Assets
Total assets¥17.4bnat 2022-10-31Cons.Total assets (5-year summary)
Total liabilities¥12.0bnat 2023-10-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-10-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.3bnat 2022-10-31Cons.Net assets (5-year summary)
Cash and deposits¥8.8bnat 2023-10-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-07-31Cons.Cash and deposits
EPS (basic)¥41.232023-08-01 → 2023-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.182022-08-01 → 2023-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.222022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio37.8%at 2023-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.4%at 2022-10-31Cons.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 · 291
ItemContextValueUnit
Operating incomePrior1YTDDuration64628000JPY
Operating incomeCurrentYTDDuration750358000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration31000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration4169000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration4659000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration2547000JPY
Other noiPrior1YTDDuration2941000JPY
Other noiCurrentYTDDuration3738000JPY
Non operating incomePrior1YTDDuration7136000JPY
Non operating incomeCurrentYTDDuration10977000JPY
Interest expenses noePrior1YTDDuration4475000JPY
Interest expenses noeCurrentYTDDuration3447000JPY
Cash over and short noePrior1YTDDuration－JPY
Cash over and short noeCurrentYTDDuration1591000JPY
Other noePrior1YTDDuration1422000JPY
Other noeCurrentYTDDuration1732000JPY
Non operating expensesPrior1YTDDuration5898000JPY
Non operating expensesCurrentYTDDuration6771000JPY
Ordinary incomePrior1YTDDuration65866000JPY
Ordinary incomeCurrentYTDDuration754564000JPY
Compensation for transfer eiPrior1YTDDuration22633000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7289000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29922000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration8036000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration8036000JPY
Income before income taxesPrior1YTDDuration95789000JPY
Income before income taxesCurrentYTDDuration746528000JPY
Income taxes currentPrior1YTDDuration11970000JPY
Income taxes currentCurrentYTDDuration119948000JPY
Income taxes deferredPrior1YTDDuration34880000JPY
Income taxes deferredCurrentYTDDuration148775000JPY
Income taxesPrior1YTDDuration46850000JPY
Income taxesCurrentYTDDuration268724000JPY
Profit lossPrior1YTDDuration48938000JPY
Profit lossCurrentYTDDuration477804000JPY
Profit loss attributable to owners of parentPrior1YTDDuration48938000JPY
Profit loss attributable to owners of parentCurrentYTDDuration477804000JPY
Profit lossPrior1YTDDuration48938000JPY
Profit lossCurrentYTDDuration477804000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration12456000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-2546000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1943000JPY

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 identityconsolidated 2023-07-31pass rounding
balance sheet identityconsolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2023-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2023-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2023-10-31pass