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← Torikizoku Holdings

Quarterly report · Q2

3193.TEDINET S100T0VA
Period2023-08-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.0bn2023-08-01 → 2024-01-31Cons.Net sales
Revenue¥33.4bn2022-08-01 → 2023-07-31Cons.Net sales (5-year summary)
Revenue¥15.3bn2022-08-01 → 2023-01-31Cons.Net sales
Operating income¥1.7bn2023-08-01 → 2024-01-31Cons.Operating income
Operating income¥362m2022-08-01 → 2023-01-31Cons.Operating income
Ordinary income¥1.7bn2023-08-01 → 2024-01-31Cons.Ordinary income
Ordinary income¥1.4bn2022-08-01 → 2023-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥363m2022-08-01 → 2023-01-31Cons.Ordinary income
Profit before tax¥1.7bn2023-08-01 → 2024-01-31Cons.Income before income taxes
Profit before tax¥251m2022-08-01 → 2023-01-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-08-01 → 2024-01-31Cons.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)¥113m2022-08-01 → 2023-01-31Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-08-01 → 2024-01-31Cons.Profit loss
Net income¥113m2022-08-01 → 2023-01-31Cons.Profit loss
Total assets¥20.3bnat 2024-01-31Cons.Assets
Total assets¥19.3bnat 2023-07-31Cons.Assets
Total assets¥18.6bnat 2023-01-31Cons.Total assets (5-year summary)
Total liabilities¥12.4bnat 2024-01-31Cons.Liabilities
Total liabilities¥12.4bnat 2023-07-31Cons.Liabilities
Net assets / equity¥7.9bnat 2024-01-31Cons.Net assets
Net assets / equity¥6.9bnat 2023-07-31Cons.Net assets
Net assets / equity¥6.4bnat 2023-01-31Cons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2024-01-31Cons.Cash and deposits
Cash and deposits¥8.6bnat 2023-07-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-07-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-01-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-07-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2023-08-01 → 2024-01-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥169m2022-08-01 → 2023-01-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥763m2023-08-01 → 2024-01-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2022-08-01 → 2023-07-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥504m2022-08-01 → 2023-01-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥497m2023-08-01 → 2024-01-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥588m2022-08-01 → 2023-07-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6m2022-08-01 → 2023-01-31Cons.Net cash provided by used in financing activities
EPS (basic)¥91.562023-08-01 → 2024-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.332023-11-01 → 2024-01-31dCons.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)¥9.722022-08-01 → 2023-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.492022-11-01 → 2023-01-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio38.8%at 2024-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2023-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.5%at 2023-01-31Cons.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 · 487
ItemContextValueUnit
Current assetsPrior1YearInstant10656663000JPY
Current assetsCurrentQuarterInstant11449021000JPY
Buildings netPrior1YearInstant4445781000JPY
Buildings netCurrentQuarterInstant4511857000JPY
Other net ppePrior1YearInstant515958000JPY
Other net ppeCurrentQuarterInstant647163000JPY
Property plant and equipmentPrior1YearInstant4961739000JPY
Property plant and equipmentCurrentQuarterInstant5159020000JPY
GoodwillPrior1YearInstant256070000JPY
GoodwillCurrentQuarterInstant242474000JPY
Other iaPrior1YearInstant213536000JPY
Other iaCurrentQuarterInstant197507000JPY
Intangible assetsPrior1YearInstant469606000JPY
Intangible assetsCurrentQuarterInstant439981000JPY
Deferred tax assetsPrior1YearInstant1123040000JPY
Deferred tax assetsCurrentQuarterInstant1028141000JPY
Other ioaPrior1YearInstant2118256000JPY
Other ioaCurrentQuarterInstant2193188000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-10315000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-9226000JPY
Investments and other assetsPrior1YearInstant3230981000JPY
Investments and other assetsCurrentQuarterInstant3212103000JPY
Noncurrent assetsPrior1YearInstant8662328000JPY
Noncurrent assetsCurrentQuarterInstant8811106000JPY
AssetsPrior1YearInstant19318991000JPY
AssetsCurrentQuarterInstant20260127000JPY
Accounts payable tradePrior1YearInstant1499053000JPY
Accounts payable tradeCurrentQuarterInstant1665598000JPY
Current portion of long term loans payablePrior1YearInstant3800314000JPY
Current portion of long term loans payableCurrentQuarterInstant3756768000JPY
Accounts payable otherPrior1YearInstant1481741000JPY
Accounts payable otherCurrentQuarterInstant1581153000JPY
Income taxes payablePrior1YearInstant104730000JPY
Income taxes payableCurrentQuarterInstant522971000JPY
Provision for bonusesPrior1YearInstant481065000JPY
Provision for bonusesCurrentQuarterInstant407016000JPY
Provision for shareholder benefit program clPrior1YearInstant43970000JPY
Provision for shareholder benefit program clCurrentQuarterInstant35996000JPY
Provision for directors bonusesPrior1YearInstant74090000JPY
Provision for directors bonusesCurrentQuarterInstant24428000JPY
Other clPrior1YearInstant1455694000JPY
Other clCurrentQuarterInstant1266200000JPY
Current liabilitiesPrior1YearInstant8940660000JPY
Current liabilitiesCurrentQuarterInstant9260132000JPY
Long term loans payablePrior1YearInstant1958857000JPY
Long term loans payableCurrentQuarterInstant1580473000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant24016000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant32714000JPY
Net defined benefit liabilityPrior1YearInstant81766000JPY
Net defined benefit liabilityCurrentQuarterInstant80981000JPY

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 2023-07-31pass rounding
balance sheet identityconsolidated 2024-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-07-31pass
statement vs summary · net assetsconsolidated 2024-01-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2023-01-31pass
statement vs summary · net income attributable to parentconsolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flowconsolidated 2022-08-01/2023-01-31pass
statement vs summary · operating cash flowconsolidated 2023-08-01/2024-01-31pass
statement vs summary · revenueconsolidated 2022-08-01/2023-01-31pass
statement vs summary · revenueconsolidated 2023-08-01/2024-01-31pass
statement vs summary · total assetsconsolidated 2023-07-31pass
statement vs summary · total assetsconsolidated 2024-01-31pass