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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
Interest expenses noePrior1YTDDuration265000000JPY
Interest expenses noeCurrentYTDDuration375000000JPY
Loss on midterm cancellation of contracts noePrior1YTDDuration68000000JPY
Loss on midterm cancellation of contracts noeCurrentYTDDuration14000000JPY
Resthouse related costs noePrior1YTDDuration71000000JPY
Resthouse related costs noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration3000000JPY
Other noeCurrentYTDDuration5000000JPY
Non operating expensesPrior1YTDDuration408000000JPY
Non operating expensesCurrentYTDDuration427000000JPY
Ordinary incomePrior1YTDDuration13357000000JPY
Ordinary incomeCurrentYTDDuration14200000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration15000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Impairment loss elPrior1YTDDuration68000000JPY
Impairment loss elCurrentYTDDuration148000000JPY
Loss on disaster elPrior1YTDDuration－JPY
Loss on disaster elCurrentYTDDuration64000000JPY
Extraordinary lossPrior1YTDDuration84000000JPY
Extraordinary lossCurrentYTDDuration263000000JPY
Income before income taxesPrior1YTDDuration13273000000JPY
Income before income taxesCurrentYTDDuration13937000000JPY
Income taxesPrior1YTDDuration4725000000JPY
Income taxesCurrentYTDDuration4882000000JPY
Profit lossPrior1YTDDuration8548000000JPY
Profit lossCurrentYTDDuration9055000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1046000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration785000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7501000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8269000000JPY
Profit lossPrior1YTDDuration8548000000JPY
Profit lossCurrentYTDDuration9055000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2887000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3060000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration10000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-6000000JPY
Other comprehensive incomePrior1YTDDuration2898000000JPY
Other comprehensive incomeCurrentYTDDuration3053000000JPY
Comprehensive incomePrior1YTDDuration11446000000JPY
Comprehensive incomeCurrentYTDDuration12108000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10378000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11301000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1068000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration807000000JPY
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
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-29
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第62期第１四半期（自　2023年５月16日　至　2023年８月15日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ツルハホールディングス

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