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← Tsuruha Holdings

Quarterly report · Q1

3391.TEDINET S100RY4M
Period2023-05-16 → 2023-08-15
Filed2023-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥259.8bn2023-05-16 → 2023-08-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales (5-year summary)
Revenue¥243.2bn2022-05-16 → 2022-08-15Cons.Net sales
Operating income¥14.1bn2023-05-16 → 2023-08-15Cons.Operating income
Operating income¥13.3bn2022-05-16 → 2022-08-15Cons.Operating income
Ordinary income¥14.2bn2023-05-16 → 2023-08-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2022-05-16 → 2022-08-15Cons.Ordinary income
Profit before tax¥13.9bn2023-05-16 → 2023-08-15Cons.Income before income taxes
Profit before tax¥13.3bn2022-05-16 → 2022-08-15Cons.Income before income taxes
Net income (owners)¥8.3bn2023-05-16 → 2023-08-15Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.3bn2022-05-16 → 2023-05-15Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2022-05-16 → 2022-08-15Cons.Profit loss attributable to owners of parent
Net income¥9.1bn2023-05-16 → 2023-08-15Cons.Profit loss
Net income¥8.5bn2022-05-16 → 2022-08-15Cons.Profit loss
Total assets¥535.2bnat 2023-08-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥520.5bnat 2022-08-15Cons.Total assets (5-year summary)
Total liabilities¥238.2bnat 2023-08-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥297.0bnat 2023-08-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥290.8bnat 2022-08-15Cons.Net assets (5-year summary)
Cash and deposits¥63.3bnat 2023-08-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
EPS (basic)¥170.162023-05-16 → 2023-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.92022-05-16 → 2023-05-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.482022-05-16 → 2022-08-15Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥169.482023-05-16 → 2023-08-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥518.522022-05-16 → 2023-05-15Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥154.032022-05-16 → 2022-08-15Cons.Diluted earnings per share (5-year summary)
Equity ratio51.0%at 2023-08-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-08-15Cons.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 · 329
ItemContextValueUnit
Other ioaPrior1YearInstant4257000000JPY
Other ioaCurrentQuarterInstant4354000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-60000000JPY
Investments and other assetsPrior1YearInstant110910000000JPY
Investments and other assetsCurrentQuarterInstant115460000000JPY
Noncurrent assetsPrior1YearInstant254541000000JPY
Noncurrent assetsCurrentQuarterInstant262655000000JPY
AssetsPrior1YearInstant539830000000JPY
AssetsCurrentQuarterInstant535171000000JPY
Accounts payable tradePrior1YearInstant108177000000JPY
Accounts payable tradeCurrentQuarterInstant114830000000JPY
Current portion of long term loans payablePrior1YearInstant10350000000JPY
Current portion of long term loans payableCurrentQuarterInstant10175000000JPY
Accounts payable otherPrior1YearInstant18685000000JPY
Accounts payable otherCurrentQuarterInstant17962000000JPY
Lease obligations clPrior1YearInstant1053000000JPY
Lease obligations clCurrentQuarterInstant1107000000JPY
Income taxes payablePrior1YearInstant9267000000JPY
Income taxes payableCurrentQuarterInstant5366000000JPY
Contract liabilitiesPrior1YearInstant13948000000JPY
Contract liabilitiesCurrentQuarterInstant15030000000JPY
Provision for bonusesPrior1YearInstant6228000000JPY
Provision for bonusesCurrentQuarterInstant3428000000JPY
Provision for directors bonusesPrior1YearInstant748000000JPY
Provision for directors bonusesCurrentQuarterInstant168000000JPY
Provision for point card certificates clPrior1YearInstant291000000JPY
Provision for point card certificates clCurrentQuarterInstant296000000JPY
Other clPrior1YearInstant5564000000JPY
Other clCurrentQuarterInstant8902000000JPY
Current liabilitiesPrior1YearInstant174316000000JPY
Current liabilitiesCurrentQuarterInstant177268000000JPY
Long term loans payablePrior1YearInstant29125000000JPY
Long term loans payableCurrentQuarterInstant27500000000JPY
Lease obligations nclPrior1YearInstant14335000000JPY
Lease obligations nclCurrentQuarterInstant14556000000JPY
Deferred tax liabilitiesPrior1YearInstant6254000000JPY
Deferred tax liabilitiesCurrentQuarterInstant7449000000JPY
Net defined benefit liabilityPrior1YearInstant3033000000JPY
Net defined benefit liabilityCurrentQuarterInstant3111000000JPY
Asset retirement obligations nclPrior1YearInstant4149000000JPY
Asset retirement obligations nclCurrentQuarterInstant4285000000JPY
Other nclPrior1YearInstant4471000000JPY
Other nclCurrentQuarterInstant4042000000JPY
Noncurrent liabilitiesPrior1YearInstant61369000000JPY
Noncurrent liabilitiesCurrentQuarterInstant60945000000JPY
LiabilitiesPrior1YearInstant235686000000JPY
LiabilitiesCurrentQuarterInstant238213000000JPY
Capital stockPrior1YearInstant11433000000JPY
Capital stockCurrentQuarterInstant11433000000JPY

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 2023-05-15pass
balance sheet identityconsolidated 2023-08-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2023-08-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-08-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2023-08-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-08-15pass
statement vs summary · revenueconsolidated 2023-05-16/2023-08-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2023-08-15pass