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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
Asset retirement obligations nclPrior1YearInstant1170883000JPY
Asset retirement obligations nclCurrentQuarterInstant1182598000JPY
Other nclPrior1YearInstant252671000JPY
Other nclCurrentQuarterInstant253831000JPY
Noncurrent liabilitiesPrior1YearInstant3488195000JPY
Noncurrent liabilitiesCurrentQuarterInstant3130598000JPY
LiabilitiesPrior1YearInstant12428855000JPY
LiabilitiesCurrentQuarterInstant12390730000JPY
Capital stockPrior1YearInstant1491829000JPY
Capital stockCurrentQuarterInstant1491829000JPY
Capital surplusPrior1YearInstant1481829000JPY
Capital surplusCurrentQuarterInstant1481829000JPY
Retained earningsPrior1YearInstant3964697000JPY
Retained earningsCurrentQuarterInstant4956007000JPY
Treasury stockPrior1YearInstant-86841000JPY
Treasury stockCurrentQuarterInstant-86916000JPY
Shareholders equityPrior1YearInstant6851514000JPY
Shareholders equityCurrentQuarterInstant7842749000JPY
Foreign currency translation adjustmentPrior1YearInstant33494000JPY
Foreign currency translation adjustmentCurrentQuarterInstant25406000JPY
Remeasurements of defined benefit plansPrior1YearInstant5126000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1240000JPY
Valuation and translation adjustmentsPrior1YearInstant38621000JPY
Valuation and translation adjustmentsCurrentQuarterInstant26647000JPY
Net assetsPrior1YearInstant6890135000JPY
Net assetsCurrentQuarterInstant7869396000JPY
Liabilities and net assetsPrior1YearInstant19318991000JPY
Liabilities and net assetsCurrentQuarterInstant20260127000JPY
Net salesPrior1YTDDuration15266179000JPY
Net salesCurrentYTDDuration20046523000JPY
Cost of salesPrior1YTDDuration4481751000JPY
Cost of salesCurrentYTDDuration6173729000JPY
Gross profitPrior1YTDDuration10784427000JPY
Gross profitCurrentYTDDuration13872793000JPY
Selling general and administrative expensesPrior1YTDDuration10422089000JPY
Selling general and administrative expensesCurrentYTDDuration12211663000JPY
Operating incomePrior1YTDDuration362338000JPY
Operating incomeCurrentYTDDuration1661130000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration31000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration7917000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration6827000JPY
Insurance income noiPrior1YTDDuration1337000JPY
Insurance income noiCurrentYTDDuration11351000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1963000JPY
Other noiPrior1YTDDuration3721000JPY
Other noiCurrentYTDDuration7060000JPY
Non operating incomePrior1YTDDuration13001000JPY
Non operating incomeCurrentYTDDuration27234000JPY

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