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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
Subscription rights to sharesPrior1YearInstant1779000000JPY
Subscription rights to sharesCurrentQuarterInstant1907000000JPY
Non controlling interestsPrior1YearInstant25797000000JPY
Non controlling interestsCurrentQuarterInstant22986000000JPY
Net assetsPrior1YearInstant304144000000JPY
Net assetsCurrentQuarterInstant306348000000JPY
Liabilities and net assetsPrior1YearInstant539830000000JPY
Liabilities and net assetsCurrentQuarterInstant550663000000JPY
Net salesPrior1YTDDuration484106000000JPY
Net salesCurrentYTDDuration515713000000JPY
Cost of salesPrior1YTDDuration338767000000JPY
Cost of salesCurrentYTDDuration358953000000JPY
Gross profitPrior1YTDDuration145339000000JPY
Gross profitCurrentYTDDuration156760000000JPY
Selling general and administrative expensesPrior1YTDDuration120638000000JPY
Selling general and administrative expensesCurrentYTDDuration129612000000JPY
Operating incomePrior1YTDDuration24700000000JPY
Operating incomeCurrentYTDDuration27147000000JPY
Interest income noiPrior1YTDDuration63000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration186000000JPY
Dividends income noiCurrentYTDDuration190000000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration328000000JPY
Gain on donation of noncurrent asset noiPrior1YTDDuration280000000JPY
Gain on donation of noncurrent asset noiCurrentYTDDuration297000000JPY
Rent income noiPrior1YTDDuration118000000JPY
Rent income noiCurrentYTDDuration121000000JPY
Compensation income noiPrior1YTDDuration24000000JPY
Compensation income noiCurrentYTDDuration33000000JPY
Insurance income noiPrior1YTDDuration24000000JPY
Insurance income noiCurrentYTDDuration105000000JPY
Other noiPrior1YTDDuration235000000JPY
Other noiCurrentYTDDuration155000000JPY
Non operating incomePrior1YTDDuration937000000JPY
Non operating incomeCurrentYTDDuration1292000000JPY
Interest expenses noePrior1YTDDuration546000000JPY
Interest expenses noeCurrentYTDDuration753000000JPY
Loss on midterm cancellation of contracts noePrior1YTDDuration133000000JPY
Loss on midterm cancellation of contracts noeCurrentYTDDuration62000000JPY
A closed profit cost noePrior1YTDDuration75000000JPY
A closed profit cost noeCurrentYTDDuration32000000JPY
Other noePrior1YTDDuration61000000JPY
Other noeCurrentYTDDuration79000000JPY
Non operating expensesPrior1YTDDuration817000000JPY
Non operating expensesCurrentYTDDuration928000000JPY
Ordinary incomePrior1YTDDuration24820000000JPY
Ordinary incomeCurrentYTDDuration27511000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration26000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY

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