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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
Loss on midterm cancellation of contracts noePrior1YTDDuration－JPY
Loss on midterm cancellation of contracts noeCurrentYTDDuration68000000JPY
Resthouse related costs noePrior1YTDDuration239000000JPY
Resthouse related costs noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration106000000JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration516000000JPY
Non operating expensesCurrentYTDDuration408000000JPY
Ordinary incomePrior1YTDDuration12944000000JPY
Ordinary incomeCurrentYTDDuration13357000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Subsidy eiPrior1YTDDuration25000000JPY
Subsidy eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration27000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration15000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration68000000JPY
Extraordinary lossPrior1YTDDuration6000000JPY
Extraordinary lossCurrentYTDDuration84000000JPY
Income before income taxesPrior1YTDDuration12965000000JPY
Income before income taxesCurrentYTDDuration13273000000JPY
Income taxesPrior1YTDDuration4624000000JPY
Income taxesCurrentYTDDuration4725000000JPY
Profit lossPrior1YTDDuration8341000000JPY
Profit lossCurrentYTDDuration8548000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration804000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1046000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7536000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7501000000JPY
Profit lossPrior1YTDDuration8341000000JPY
Profit lossCurrentYTDDuration8548000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration968000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2887000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration10000000JPY
Other comprehensive incomePrior1YTDDuration988000000JPY
Other comprehensive incomeCurrentYTDDuration2898000000JPY
Comprehensive incomePrior1YTDDuration9330000000JPY
Comprehensive incomeCurrentYTDDuration11446000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8507000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration10378000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration822000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1068000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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