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← Tsuruya

Half-year report · Q2

5386.TEDINET S100UN7U
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-04-01 → 2024-09-30StandaloneNet sales
Revenue¥6.4bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2023-04-01 → 2023-09-30StandaloneNet sales
Operating income¥153m2024-04-01 → 2024-09-30StandaloneOperating income
Operating income¥75m2023-04-01 → 2023-09-30StandaloneOperating income
Ordinary income¥356m2024-04-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥200m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥149m2023-04-01 → 2023-09-30StandaloneOrdinary income
Profit before tax¥356m2024-04-01 → 2024-09-30StandaloneIncome before income taxes
Profit before tax¥149m2023-04-01 → 2023-09-30StandaloneIncome before income taxes
Net income¥241m2024-04-01 → 2024-09-30StandaloneProfit loss
Net income¥127m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥98m2023-04-01 → 2023-09-30StandaloneProfit loss
Total assets¥15.8bnat 2024-09-30StandaloneAssets
Total assets¥15.8bnat 2024-03-31StandaloneAssets
Total assets¥15.7bnat 2023-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-09-30StandaloneLiabilities
Total liabilities¥4.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2024-09-30StandaloneNet assets
Net assets / equity¥11.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-03-31StandaloneCash and deposits
Cash & equivalents¥1.7bnat 2024-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-03-31dStandaloneCash and cash equivalents
Operating cash flow¥267m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥661m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥563m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥156m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥163m2024-04-01 → 2024-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15m2023-04-01 → 2023-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥31.532024-04-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.642023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.842023-04-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥9.52024-04-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32023-04-01 → 2023-09-30StandaloneDividend paid per share (5-year summary)
Equity ratio76.6%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued7,767,800at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,767,800at 2023-09-30StandaloneTotal number of issued shares (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 · 399
ItemContextValueUnit
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1377509000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1036567000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember889326000JPY
Work in processPrior1YearInstant_NonConsolidatedMember59638000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember63638000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember156982000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember154538000JPY
Other caPrior1YearInstant_NonConsolidatedMember24375000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember25836000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8617000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-9739000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4275710000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4214697000JPY
LandPrior1YearInstant_NonConsolidatedMember9106384000JPY
LandCurrentQuarterInstant_NonConsolidatedMember9106384000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1403083000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1362596000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember10509467000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember10468980000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember35288000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember36570000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1023237000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1110569000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11567994000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11616121000JPY
AssetsPrior1YearInstant_NonConsolidatedMember15843704000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember15830818000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember327792000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember293294000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember842537000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember609179000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1400000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember60008000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember127772000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember150311000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember173897000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember5857000JPY
Other clPrior1YearInstant_NonConsolidatedMember458542000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember452104000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3339191000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3062105000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember196606000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember181921000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember306767000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember311293000JPY
Other nclPrior1YearInstant_NonConsolidatedMember109455000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember146062000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember612828000JPY

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 identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flownon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-09-30pass
statement vs summary · revenuenon_consolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass