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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
Subscription rights to sharesPrior1YearInstant2269000000JPY
Subscription rights to sharesCurrentQuarterInstant1627000000JPY
Non controlling interestsPrior1YearInstant23740000000JPY
Non controlling interestsCurrentQuarterInstant24957000000JPY
Net assetsPrior1YearInstant284046000000JPY
Net assetsCurrentQuarterInstant299661000000JPY
Liabilities and net assetsPrior1YearInstant562363000000JPY
Liabilities and net assetsCurrentQuarterInstant530850000000JPY
Net salesPrior1YTDDuration462512000000JPY
Net salesCurrentYTDDuration484106000000JPY
Cost of salesPrior1YTDDuration325695000000JPY
Cost of salesCurrentYTDDuration338767000000JPY
Gross profitPrior1YTDDuration136817000000JPY
Gross profitCurrentYTDDuration145339000000JPY
Selling general and administrative expensesPrior1YTDDuration114107000000JPY
Selling general and administrative expensesCurrentYTDDuration120638000000JPY
Operating incomePrior1YTDDuration22709000000JPY
Operating incomeCurrentYTDDuration24700000000JPY
Interest income noiPrior1YTDDuration67000000JPY
Interest income noiCurrentYTDDuration63000000JPY
Dividends income noiPrior1YTDDuration180000000JPY
Dividends income noiCurrentYTDDuration186000000JPY
Gain on donation of noncurrent asset noiPrior1YTDDuration350000000JPY
Gain on donation of noncurrent asset noiCurrentYTDDuration280000000JPY
Rent income noiPrior1YTDDuration114000000JPY
Rent income noiCurrentYTDDuration118000000JPY
Compensation income noiPrior1YTDDuration191000000JPY
Compensation income noiCurrentYTDDuration24000000JPY
Insurance income noiPrior1YTDDuration62000000JPY
Insurance income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration234000000JPY
Other noiCurrentYTDDuration239000000JPY
Non operating incomePrior1YTDDuration1201000000JPY
Non operating incomeCurrentYTDDuration937000000JPY
Interest expenses noePrior1YTDDuration356000000JPY
Interest expenses noeCurrentYTDDuration546000000JPY
Loss on midterm cancellation of contracts noePrior1YTDDuration261000000JPY
Loss on midterm cancellation of contracts noeCurrentYTDDuration133000000JPY
A closed profit cost noePrior1YTDDuration472000000JPY
A closed profit cost noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration197000000JPY
Other noeCurrentYTDDuration61000000JPY
Non operating expensesPrior1YTDDuration1288000000JPY
Non operating expensesCurrentYTDDuration817000000JPY
Ordinary incomePrior1YTDDuration22622000000JPY
Ordinary incomeCurrentYTDDuration24820000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration26000000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration801000000JPY

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