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← Tsuruha Holdings

Quarterly report · Q3

3391.TEDINET S100T6JJ
Period2023-05-16 → 2024-02-15
Filed2024-03-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥774.1bn2023-05-16 → 2024-02-15Cons.Net sales
Revenue¥970.1bn2022-05-16 → 2023-05-15Cons.Net sales (5-year summary)
Revenue¥731.4bn2022-05-16 → 2023-02-15Cons.Net sales
Operating income¥40.3bn2023-05-16 → 2024-02-15Cons.Operating income
Operating income¥37.7bn2022-05-16 → 2023-02-15Cons.Operating income
Ordinary income¥40.6bn2023-05-16 → 2024-02-15Cons.Ordinary income
Ordinary income¥45.7bn2022-05-16 → 2023-05-15Cons.Ordinary income loss (5-year summary)
Ordinary income¥37.8bn2022-05-16 → 2023-02-15Cons.Ordinary income
Profit before tax¥40.0bn2023-05-16 → 2024-02-15Cons.Income before income taxes
Profit before tax¥38.2bn2022-05-16 → 2023-02-15Cons.Income before income taxes
Net income (owners)¥23.6bn2023-05-16 → 2024-02-15Cons.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)¥21.7bn2022-05-16 → 2023-02-15Cons.Profit loss attributable to owners of parent
Net income¥25.8bn2023-05-16 → 2024-02-15Cons.Profit loss
Net income¥24.7bn2022-05-16 → 2023-02-15Cons.Profit loss
Total assets¥542.9bnat 2024-02-15Cons.Assets
Total assets¥539.8bnat 2023-05-15Cons.Assets
Total assets¥527.6bnat 2023-02-15Cons.Total assets (5-year summary)
Total liabilities¥236.3bnat 2024-02-15Cons.Liabilities
Total liabilities¥235.7bnat 2023-05-15Cons.Liabilities
Net assets / equity¥306.6bnat 2024-02-15Cons.Net assets
Net assets / equity¥304.1bnat 2023-05-15Cons.Net assets
Net assets / equity¥300.5bnat 2023-02-15Cons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2024-02-15Cons.Cash and deposits
Cash and deposits¥79.0bnat 2023-05-15Cons.Cash and deposits
EPS (basic)¥484.62023-05-16 → 2024-02-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.962023-11-16 → 2024-02-15dCons.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)¥446.962022-05-16 → 2023-02-15Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.692022-11-16 → 2023-02-15dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥482.132023-05-16 → 2024-02-15Cons.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)¥446.12022-05-16 → 2023-02-15Cons.Diluted earnings per share (5-year summary)
Equity ratio51.8%at 2024-02-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-05-15Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-02-15Cons.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 · 333
ItemContextValueUnit
Retained earningsPrior1YearInstant221256000000JPY
Retained earningsCurrentQuarterInstant231348000000JPY
Treasury stockPrior1YearInstant-5313000000JPY
Treasury stockCurrentQuarterInstant-5313000000JPY
Shareholders equityPrior1YearInstant256863000000JPY
Shareholders equityCurrentQuarterInstant258991000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant19613000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant22284000000JPY
Remeasurements of defined benefit plansPrior1YearInstant90000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant72000000JPY
Valuation and translation adjustmentsPrior1YearInstant19704000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant22356000000JPY
Subscription rights to sharesPrior1YearInstant1779000000JPY
Subscription rights to sharesCurrentQuarterInstant1978000000JPY
Non controlling interestsPrior1YearInstant25797000000JPY
Non controlling interestsCurrentQuarterInstant23233000000JPY
Net assetsPrior1YearInstant304144000000JPY
Net assetsCurrentQuarterInstant306559000000JPY
Liabilities and net assetsPrior1YearInstant539830000000JPY
Liabilities and net assetsCurrentQuarterInstant542875000000JPY
Net salesPrior1YTDDuration731436000000JPY
Net salesCurrentYTDDuration774113000000JPY
Cost of salesPrior1YTDDuration510724000000JPY
Cost of salesCurrentYTDDuration538645000000JPY
Gross profitPrior1YTDDuration220712000000JPY
Gross profitCurrentYTDDuration235467000000JPY
Selling general and administrative expensesPrior1YTDDuration182992000000JPY
Selling general and administrative expensesCurrentYTDDuration195200000000JPY
Operating incomePrior1YTDDuration37719000000JPY
Operating incomeCurrentYTDDuration40267000000JPY
Interest income noiPrior1YTDDuration93000000JPY
Interest income noiCurrentYTDDuration87000000JPY
Dividends income noiPrior1YTDDuration210000000JPY
Dividends income noiCurrentYTDDuration217000000JPY
Subsidy income noiPrior1YTDDuration4000000JPY
Subsidy income noiCurrentYTDDuration356000000JPY
Gain on donation of noncurrent asset noiPrior1YTDDuration453000000JPY
Gain on donation of noncurrent asset noiCurrentYTDDuration434000000JPY
Rent income noiPrior1YTDDuration177000000JPY
Rent income noiCurrentYTDDuration181000000JPY
Compensation income noiPrior1YTDDuration27000000JPY
Compensation income noiCurrentYTDDuration33000000JPY
Insurance income noiPrior1YTDDuration123000000JPY
Insurance income noiCurrentYTDDuration181000000JPY
Other noiPrior1YTDDuration337000000JPY
Other noiCurrentYTDDuration243000000JPY
Non operating incomePrior1YTDDuration1428000000JPY
Non operating incomeCurrentYTDDuration1737000000JPY
Interest expenses noePrior1YTDDuration823000000JPY
Interest expenses noeCurrentYTDDuration1151000000JPY

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 2024-02-15pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-05-15pass
statement vs summary · net assetsconsolidated 2024-02-15pass
statement vs summary · net income attributable to parentconsolidated 2022-05-16/2023-02-15pass
statement vs summary · net income attributable to parentconsolidated 2023-05-16/2024-02-15pass
statement vs summary · revenueconsolidated 2022-05-16/2023-02-15pass
statement vs summary · revenueconsolidated 2023-05-16/2024-02-15pass
statement vs summary · total assetsconsolidated 2023-05-15pass
statement vs summary · total assetsconsolidated 2024-02-15pass