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← Tsuruha Holdings

Quarterly report · Q1

3391.TEDINET S100P9OX
Period2022-05-16 → 2022-08-15
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥243.2bn2022-05-16 → 2022-08-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales (5-year summary)
Revenue¥235.7bn2021-05-16 → 2021-08-15Cons.Net sales
Operating income¥13.3bn2022-05-16 → 2022-08-15Cons.Operating income
Operating income¥12.9bn2021-05-16 → 2021-08-15Cons.Operating income
Ordinary income¥13.4bn2022-05-16 → 2022-08-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2021-05-16 → 2021-08-15Cons.Ordinary income
Profit before tax¥13.3bn2022-05-16 → 2022-08-15Cons.Income before income taxes
Profit before tax¥13.0bn2021-05-16 → 2021-08-15Cons.Income before income taxes
Net income (owners)¥7.5bn2022-05-16 → 2022-08-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥21.4bn2021-05-16 → 2022-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2021-05-16 → 2021-08-15Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-05-16 → 2022-08-15Cons.Profit loss
Net income¥8.3bn2021-05-16 → 2021-08-15Cons.Profit loss
Total assets¥520.5bnat 2022-08-15Cons.Assets
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥538.6bnat 2021-08-15Cons.Total assets (5-year summary)
Total liabilities¥229.7bnat 2022-08-15Cons.Liabilities
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Net assets / equity¥290.8bnat 2022-08-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥280.3bnat 2021-08-15Cons.Net assets (5-year summary)
Cash and deposits¥80.5bnat 2022-08-15Cons.Cash and deposits
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
EPS (basic)¥154.482022-05-16 → 2022-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.592021-05-16 → 2022-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.272021-05-16 → 2021-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥154.032022-05-16 → 2022-08-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥439.192021-05-16 → 2022-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.772021-05-16 → 2021-08-15Cons.Diluted earnings per share (5-year summary)
Equity ratio50.8%at 2022-08-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2021-08-15Cons.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 · 333
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant886600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant886600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0179
Cash and depositsPrior1YearInstant127026000000JPY
Cash and depositsCurrentQuarterInstant80473000000JPY
Accounts receivable tradePrior1YearInstant49155000000JPY
Accounts receivable tradeCurrentQuarterInstant41718000000JPY
MerchandisePrior1YearInstant132314000000JPY
MerchandiseCurrentQuarterInstant134288000000JPY
Raw materials and suppliesPrior1YearInstant121000000JPY
Raw materials and suppliesCurrentQuarterInstant120000000JPY
Short term loans receivablePrior1YearInstant1000000JPY
Short term loans receivableCurrentQuarterInstant1000000JPY
Other caPrior1YearInstant19895000000JPY
Other caCurrentQuarterInstant21216000000JPY
Current assetsPrior1YearInstant328514000000JPY
Current assetsCurrentQuarterInstant277818000000JPY
Buildings and structures netPrior1YearInstant52948000000JPY
Buildings and structures netCurrentQuarterInstant55798000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant14702000000JPY
Tools furniture and fixtures netCurrentQuarterInstant15167000000JPY
LandPrior1YearInstant14435000000JPY
LandCurrentQuarterInstant14581000000JPY
Lease assets net ppePrior1YearInstant7098000000JPY
Lease assets net ppeCurrentQuarterInstant8076000000JPY
Construction in progressPrior1YearInstant2113000000JPY
Construction in progressCurrentQuarterInstant1855000000JPY
Property plant and equipmentPrior1YearInstant91299000000JPY
Property plant and equipmentCurrentQuarterInstant95479000000JPY
GoodwillPrior1YearInstant34281000000JPY
GoodwillCurrentQuarterInstant33298000000JPY
SoftwarePrior1YearInstant2494000000JPY
SoftwareCurrentQuarterInstant2766000000JPY
Telephone subscription rightPrior1YearInstant104000000JPY
Telephone subscription rightCurrentQuarterInstant104000000JPY
Other iaPrior1YearInstant1145000000JPY
Other iaCurrentQuarterInstant1488000000JPY
Intangible assetsPrior1YearInstant38025000000JPY
Intangible assetsCurrentQuarterInstant37658000000JPY
Investment securitiesPrior1YearInstant26723000000JPY
Investment securitiesCurrentQuarterInstant30857000000JPY
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant6647000000JPY
Deferred tax assetsCurrentQuarterInstant6501000000JPY
Guarantee deposits ioaPrior1YearInstant65481000000JPY
Guarantee deposits ioaCurrentQuarterInstant66270000000JPY

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 2022-05-15pass
balance sheet identityconsolidated 2022-08-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2022-08-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2021-08-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-08-15pass
statement vs summary · revenueconsolidated 2021-05-16/2021-08-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-08-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2022-08-15pass