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← Tsuruha Holdings

Quarterly report · Q2

3391.TEDINET S100PW9M
Period2022-05-16 → 2022-11-15
Filed2022-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥484.1bn2022-05-16 → 2022-11-15Cons.Net sales
Revenue¥915.7bn2021-05-16 → 2022-05-15Cons.Net sales (5-year summary)
Revenue¥462.5bn2021-05-16 → 2021-11-15Cons.Net sales
Operating income¥24.7bn2022-05-16 → 2022-11-15Cons.Operating income
Operating income¥22.7bn2021-05-16 → 2021-11-15Cons.Operating income
Ordinary income¥24.8bn2022-05-16 → 2022-11-15Cons.Ordinary income
Ordinary income¥40.1bn2021-05-16 → 2022-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.6bn2021-05-16 → 2021-11-15Cons.Ordinary income
Profit before tax¥25.5bn2022-05-16 → 2022-11-15Cons.Income before income taxes
Profit before tax¥22.5bn2021-05-16 → 2021-11-15Cons.Income before income taxes
Net income (owners)¥14.6bn2022-05-16 → 2022-11-15Cons.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)¥12.7bn2021-05-16 → 2021-11-15Cons.Profit loss attributable to owners of parent
Net income¥16.6bn2022-05-16 → 2022-11-15Cons.Profit loss
Net income¥14.3bn2021-05-16 → 2021-11-15Cons.Profit loss
Total assets¥530.9bnat 2022-11-15Cons.Assets
Total assets¥562.4bnat 2022-05-15Cons.Assets
Total assets¥489.0bnat 2021-11-15Cons.Total assets (5-year summary)
Total liabilities¥231.2bnat 2022-11-15Cons.Liabilities
Total liabilities¥278.3bnat 2022-05-15Cons.Liabilities
Net assets / equity¥299.7bnat 2022-11-15Cons.Net assets
Net assets / equity¥284.0bnat 2022-05-15Cons.Net assets
Net assets / equity¥287.1bnat 2021-11-15Cons.Net assets (5-year summary)
Cash and deposits¥82.3bnat 2022-11-15Cons.Cash and deposits
Cash and deposits¥127.0bnat 2022-05-15Cons.Cash and deposits
Cash & equivalents¥82.2bnat 2022-11-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15Cons.Cash and cash equivalents
Cash & equivalents¥67.3bnat 2021-11-15Cons.Cash and cash equivalents
Cash & equivalents¥116.4bnat 2021-05-15dCons.Cash and cash equivalents
Operating cash flow−¥19.7bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in operating activities
Operating cash flow¥35.8bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥26.5bn2021-05-16 → 2021-11-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.3bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥28.4bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.1bn2021-05-16 → 2021-11-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.7bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2021-05-16 → 2022-05-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.6bn2021-05-16 → 2021-11-15Cons.Net cash provided by used in financing activities
EPS (basic)¥301.272022-05-16 → 2022-11-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.792022-08-16 → 2022-11-15dCons.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)¥262.462021-05-16 → 2021-11-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.192021-08-16 → 2021-11-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥300.42022-05-16 → 2022-11-15Cons.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)¥261.622021-05-16 → 2021-11-15Cons.Diluted earnings per share (5-year summary)
Equity ratio51.4%at 2022-11-15Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-11-15Cons.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 · 510
ItemContextValueUnit
Other caPrior1YearInstant19895000000JPY
Other caCurrentQuarterInstant18161000000JPY
Current assetsPrior1YearInstant328514000000JPY
Current assetsCurrentQuarterInstant282732000000JPY
Buildings and structures netPrior1YearInstant52948000000JPY
Buildings and structures netCurrentQuarterInstant58814000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant14702000000JPY
Tools furniture and fixtures netCurrentQuarterInstant15511000000JPY
LandPrior1YearInstant14435000000JPY
LandCurrentQuarterInstant14504000000JPY
Lease assets net ppePrior1YearInstant7098000000JPY
Lease assets net ppeCurrentQuarterInstant8044000000JPY
Construction in progressPrior1YearInstant2113000000JPY
Construction in progressCurrentQuarterInstant2164000000JPY
Property plant and equipmentPrior1YearInstant91299000000JPY
Property plant and equipmentCurrentQuarterInstant99040000000JPY
GoodwillPrior1YearInstant34281000000JPY
GoodwillCurrentQuarterInstant32218000000JPY
SoftwarePrior1YearInstant2494000000JPY
SoftwareCurrentQuarterInstant2936000000JPY
Telephone subscription rightPrior1YearInstant104000000JPY
Telephone subscription rightCurrentQuarterInstant104000000JPY
Other iaPrior1YearInstant1145000000JPY
Other iaCurrentQuarterInstant1293000000JPY
Intangible assetsPrior1YearInstant38025000000JPY
Intangible assetsCurrentQuarterInstant36552000000JPY
Investment securitiesPrior1YearInstant26723000000JPY
Investment securitiesCurrentQuarterInstant32793000000JPY
Long term loans receivablePrior1YearInstant9000000JPY
Long term loans receivableCurrentQuarterInstant9000000JPY
Deferred tax assetsPrior1YearInstant6647000000JPY
Deferred tax assetsCurrentQuarterInstant6508000000JPY
Guarantee deposits ioaPrior1YearInstant65481000000JPY
Guarantee deposits ioaCurrentQuarterInstant67652000000JPY
Other ioaPrior1YearInstant5723000000JPY
Other ioaCurrentQuarterInstant5623000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-62000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-62000000JPY
Investments and other assetsPrior1YearInstant104523000000JPY
Investments and other assetsCurrentQuarterInstant112525000000JPY
Noncurrent assetsPrior1YearInstant233849000000JPY
Noncurrent assetsCurrentQuarterInstant248118000000JPY
AssetsPrior1YearInstant562363000000JPY
AssetsCurrentQuarterInstant530850000000JPY
Accounts payable tradePrior1YearInstant155660000000JPY
Accounts payable tradeCurrentQuarterInstant109017000000JPY
Current portion of long term loans payablePrior1YearInstant7200000000JPY
Current portion of long term loans payableCurrentQuarterInstant10700000000JPY

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 2022-05-15pass
balance sheet identityconsolidated 2022-11-15pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-05-15pass
statement vs summary · net assetsconsolidated 2022-11-15pass
statement vs summary · net income attributable to parentconsolidated 2021-05-16/2021-11-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-11-15pass
statement vs summary · operating cash flowconsolidated 2021-05-16/2021-11-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2022-11-15pass
statement vs summary · revenueconsolidated 2021-05-16/2021-11-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-11-15pass
statement vs summary · total assetsconsolidated 2022-05-15pass
statement vs summary · total assetsconsolidated 2022-11-15pass