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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
Interest expenses noePrior1YTDDuration8367000JPY
Interest expenses noeCurrentYTDDuration6693000JPY
Cash over and short noePrior1YTDDuration－JPY
Cash over and short noeCurrentYTDDuration2629000JPY
Other noePrior1YTDDuration3973000JPY
Other noeCurrentYTDDuration2696000JPY
Non operating expensesPrior1YTDDuration12341000JPY
Non operating expensesCurrentYTDDuration12018000JPY
Ordinary incomePrior1YTDDuration362998000JPY
Ordinary incomeCurrentYTDDuration1676346000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration7289000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Compensation for transfer eiPrior1YTDDuration32633000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration39922000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration331000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1600000JPY
Impairment loss elPrior1YTDDuration151734000JPY
Impairment loss elCurrentYTDDuration8036000JPY
Extraordinary lossPrior1YTDDuration152066000JPY
Extraordinary lossCurrentYTDDuration9636000JPY
Income before income taxesPrior1YTDDuration250854000JPY
Income before income taxesCurrentYTDDuration1666709000JPY
Income taxes currentPrior1YTDDuration66661000JPY
Income taxes currentCurrentYTDDuration508715000JPY
Income taxes deferredPrior1YTDDuration71583000JPY
Income taxes deferredCurrentYTDDuration96951000JPY
Income taxesPrior1YTDDuration138244000JPY
Income taxesCurrentYTDDuration605666000JPY
Profit lossPrior1YTDDuration112609000JPY
Profit lossCurrentYTDDuration1061042000JPY
Profit loss attributable to owners of parentPrior1YTDDuration112609000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1061042000JPY
Profit lossPrior1YTDDuration112609000JPY
Profit lossCurrentYTDDuration1061042000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration－JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-8087000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-3333000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-3886000JPY
Other comprehensive incomePrior1YTDDuration-3333000JPY
Other comprehensive incomeCurrentYTDDuration-11974000JPY
Comprehensive incomePrior1YTDDuration109275000JPY
Comprehensive incomeCurrentYTDDuration1049068000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration109275000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1049068000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration250854000JPY
Income before income taxesCurrentYTDDuration1666709000JPY

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