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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥33.4bn | 2022-08-01 → 2023-07-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.3bn | 2022-08-01 → 2023-01-31 | Cons. | Net sales |
| Operating income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Operating income | ¥362m | 2022-08-01 → 2023-01-31 | Cons. | Operating income |
| Ordinary income | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-08-01 → 2023-07-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2022-08-01 → 2023-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥251m | 2022-08-01 → 2023-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥616m | 2022-08-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Net income | ¥113m | 2022-08-01 → 2023-01-31 | Cons. | Profit loss |
| Total assets | ¥20.3bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥19.3bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2023-01-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2024-01-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2023-07-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.9bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2023-01-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.3bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2022-07-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.9bn | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥169m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥763m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥504m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥497m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥588m | 2022-08-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6m | 2022-08-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥91.56 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.33 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.18 | 2022-08-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.72 | 2022-08-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.49 | 2022-11-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.8% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2023-01-31 | 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 · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | Prior2YearInstant | 8719937000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8689668000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8379229000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 9350744000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 136767000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 158617000 | JPY |
| Work in process | Prior1YearInstant | 1270000 | JPY |
| Work in process | CurrentQuarterInstant | 2231000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 18019000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 22084000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1729131000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1830283000 | JPY |
| Other salaries sga | Prior1YTDDuration | 3588313000 | JPY |
| Other salaries sga | CurrentYTDDuration | 4655927000 | JPY |
| Rents sga | Prior1YTDDuration | 1364361000 | JPY |
| Rents sga | CurrentYTDDuration | 1437419000 | JPY |
| Depreciation sga | Prior1YTDDuration | 367994000 | JPY |
| Depreciation sga | CurrentYTDDuration | 405693000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 338254000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 407597000 | JPY |
| Provision for shareholder benefit program sga | Prior1YTDDuration | 6228000 | JPY |
| Provision for shareholder benefit program sga | CurrentYTDDuration | -483000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 2005000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 8697000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 23770000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 24428000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 43454000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 46078000 | 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 | 2024-03-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第38期第２四半期（自 2023年11月１日 至 2024年１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ＣＥＯ 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 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区立葉一丁目２番12号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6562-5333 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経営管理部部長 小畑 博嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30699 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社鳥貴族ホールディングス | |
| Filer name in english | FilingDateInstant | Torikizoku Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |