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← Tsuruha Holdings

Quarterly report · Q2

3391.TEDINET S100SJZW
Period2023-05-16 → 2023-11-15
Filed2023-12-28
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥515.7bn2023-05-16 → 2023-11-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales (5-year summary)
Revenue¥484.1bn2022-05-16 → 2022-11-15Cons.Net sales
Operating income¥27.1bn2023-05-16 → 2023-11-15Cons.Operating income
Operating income¥24.7bn2022-05-16 → 2022-11-15Cons.Operating income
Ordinary income¥27.5bn2023-05-16 → 2023-11-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.8bn2022-05-16 → 2022-11-15Cons.Ordinary income
Profit before tax¥27.1bn2023-05-16 → 2023-11-15Cons.Income before income taxes
Profit before tax¥25.5bn2022-05-16 → 2022-11-15Cons.Income before income taxes
Net income (owners)¥16.1bn2023-05-16 → 2023-11-15Cons.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)¥14.6bn2022-05-16 → 2022-11-15Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2023-05-16 → 2023-11-15Cons.Profit loss
Net income¥16.6bn2022-05-16 → 2022-11-15Cons.Profit loss
Total assets¥550.7bnat 2023-11-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥530.9bnat 2022-11-15Cons.Total assets (5-year summary)
Total liabilities¥244.3bnat 2023-11-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥306.3bnat 2023-11-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥299.7bnat 2022-11-15Cons.Net assets (5-year summary)
Cash and deposits¥66.0bnat 2023-11-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
Cash & equivalents¥65.8bnat 2023-11-15Cons.Cash and cash equivalents
Cash & equivalents¥78.9bnat 2023-05-15Cons.Cash and cash equivalents
Cash & equivalents¥82.2bnat 2022-11-15Cons.Cash and cash equivalents
Cash & equivalents¥126.9bnat 2022-05-15dCons.Cash and cash equivalents
Operating cash flow¥30.6bn2023-05-16 → 2023-11-15Cons.Net cash provided by used in operating activities
Operating cash flow¥804m2022-05-16 → 2023-05-15Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥19.7bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in operating activities
Investing cash flow−¥20.1bn2023-05-16 → 2023-11-15Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.8bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.3bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in investment activities
Financing cash flow−¥23.6bn2023-05-16 → 2023-11-15Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.0bn2022-05-16 → 2023-05-15Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.7bn2022-05-16 → 2022-11-15Cons.Net cash provided by used in financing activities
EPS (basic)¥330.662023-05-16 → 2023-11-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥160.52023-08-16 → 2023-11-15dCons.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)¥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 (diluted)¥329.512023-05-16 → 2023-11-15Cons.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)¥300.42022-05-16 → 2022-11-15Cons.Diluted earnings per share (5-year summary)
Equity ratio51.1%at 2023-11-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2022-11-15Cons.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 · 512
ItemContextValueUnit
Other caPrior1YearInstant21561000000JPY
Other caCurrentQuarterInstant19281000000JPY
Current assetsPrior1YearInstant285289000000JPY
Current assetsCurrentQuarterInstant278233000000JPY
Buildings and structures netPrior1YearInstant62614000000JPY
Buildings and structures netCurrentQuarterInstant72329000000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixtures netPrior1YearInstant14794000000JPY
Tools furniture and fixtures netCurrentQuarterInstant15732000000JPY
LandPrior1YearInstant14957000000JPY
LandCurrentQuarterInstant15340000000JPY
Lease assets net ppePrior1YearInstant12271000000JPY
Lease assets net ppeCurrentQuarterInstant12653000000JPY
Construction in progressPrior1YearInstant3981000000JPY
Construction in progressCurrentQuarterInstant4540000000JPY
Property plant and equipmentPrior1YearInstant108620000000JPY
Property plant and equipmentCurrentQuarterInstant120598000000JPY
GoodwillPrior1YearInstant30069000000JPY
GoodwillCurrentQuarterInstant27941000000JPY
SoftwarePrior1YearInstant2919000000JPY
SoftwareCurrentQuarterInstant3029000000JPY
Telephone subscription rightPrior1YearInstant103000000JPY
Telephone subscription rightCurrentQuarterInstant103000000JPY
Other iaPrior1YearInstant1917000000JPY
Other iaCurrentQuarterInstant3810000000JPY
Intangible assetsPrior1YearInstant35010000000JPY
Intangible assetsCurrentQuarterInstant34884000000JPY
Investment securitiesPrior1YearInstant30478000000JPY
Investment securitiesCurrentQuarterInstant35989000000JPY
Long term loans receivablePrior1YearInstant8000000JPY
Long term loans receivableCurrentQuarterInstant7000000JPY
Deferred tax assetsPrior1YearInstant6404000000JPY
Deferred tax assetsCurrentQuarterInstant6261000000JPY
Guarantee deposits ioaPrior1YearInstant69822000000JPY
Guarantee deposits ioaCurrentQuarterInstant70362000000JPY
Other ioaPrior1YearInstant4257000000JPY
Other ioaCurrentQuarterInstant4386000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-60000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-60000000JPY
Investments and other assetsPrior1YearInstant110910000000JPY
Investments and other assetsCurrentQuarterInstant116946000000JPY
Noncurrent assetsPrior1YearInstant254541000000JPY
Noncurrent assetsCurrentQuarterInstant272429000000JPY
AssetsPrior1YearInstant539830000000JPY
AssetsCurrentQuarterInstant550663000000JPY
Accounts payable tradePrior1YearInstant108177000000JPY
Accounts payable tradeCurrentQuarterInstant116452000000JPY
Current portion of long term loans payablePrior1YearInstant10350000000JPY
Current portion of long term loans payableCurrentQuarterInstant7200000000JPY

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 2023-05-15pass
balance sheet identityconsolidated 2023-11-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2023-11-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2022-11-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2023-11-15pass
statement vs summary · operating cash flowconsolidated 2022-05-16/2022-11-15pass
statement vs summary · operating cash flowconsolidated 2023-05-16/2023-11-15pass
statement vs summary · revenueconsolidated 2022-05-16/2022-11-15pass
statement vs summary · revenueconsolidated 2023-05-16/2023-11-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2023-11-15pass