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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
Accounts payable otherPrior1YearInstant20347000000JPY
Accounts payable otherCurrentQuarterInstant16560000000JPY
Lease obligations clPrior1YearInstant551000000JPY
Lease obligations clCurrentQuarterInstant599000000JPY
Income taxes payablePrior1YearInstant5278000000JPY
Income taxes payableCurrentQuarterInstant9827000000JPY
Contract liabilitiesPrior1YearInstant10418000000JPY
Contract liabilitiesCurrentQuarterInstant12378000000JPY
Provision for bonusesPrior1YearInstant5996000000JPY
Provision for bonusesCurrentQuarterInstant6240000000JPY
Provision for directors bonusesPrior1YearInstant680000000JPY
Provision for directors bonusesCurrentQuarterInstant323000000JPY
Provision for point card certificates clPrior1YearInstant291000000JPY
Provision for point card certificates clCurrentQuarterInstant293000000JPY
Other clPrior1YearInstant7188000000JPY
Other clCurrentQuarterInstant5187000000JPY
Current liabilitiesPrior1YearInstant213613000000JPY
Current liabilitiesCurrentQuarterInstant171126000000JPY
Long term loans payablePrior1YearInstant39475000000JPY
Long term loans payableCurrentQuarterInstant32375000000JPY
Lease obligations nclPrior1YearInstant8294000000JPY
Lease obligations nclCurrentQuarterInstant9355000000JPY
Deferred tax liabilitiesPrior1YearInstant5204000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6925000000JPY
Net defined benefit liabilityPrior1YearInstant4119000000JPY
Net defined benefit liabilityCurrentQuarterInstant3049000000JPY
Asset retirement obligations nclPrior1YearInstant3847000000JPY
Asset retirement obligations nclCurrentQuarterInstant3976000000JPY
Other nclPrior1YearInstant3763000000JPY
Other nclCurrentQuarterInstant4380000000JPY
Noncurrent liabilitiesPrior1YearInstant64704000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60062000000JPY
LiabilitiesPrior1YearInstant278317000000JPY
LiabilitiesCurrentQuarterInstant231189000000JPY
Capital stockPrior1YearInstant11322000000JPY
Capital stockCurrentQuarterInstant11433000000JPY
Capital surplusPrior1YearInstant29375000000JPY
Capital surplusCurrentQuarterInstant29486000000JPY
Retained earningsPrior1YearInstant205714000000JPY
Retained earningsCurrentQuarterInstant216291000000JPY
Treasury stockPrior1YearInstant-5312000000JPY
Treasury stockCurrentQuarterInstant-5313000000JPY
Shareholders equityPrior1YearInstant241098000000JPY
Shareholders equityCurrentQuarterInstant251897000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant16988000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant21214000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-52000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-35000000JPY
Valuation and translation adjustmentsPrior1YearInstant16936000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant21178000000JPY

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