Quarterly report · Q1
8225.TEDINET S100RNSZ
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥132m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥130m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥129m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥131m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥110m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥156m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥172.26 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.54 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.4% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2022-06-30 | Cons. | 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.
Segments · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥948,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥67m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥123m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥67m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥44m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥7m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥13m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥94m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥34m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥61m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥5m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥200m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥17m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥166m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥85m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥127m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥15m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥144m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥61m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥158m |
| jpcrp040300-q1r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥64m |
| jpcrp040300-q1r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥39m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q1r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥11m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥91m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥29m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥62m |
| jpcrp040300-q1r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥313,000 |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥290m |
| jpcrp040300-q1r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥52m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥28m |
| jpcrp040300-q1r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥86m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.8bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥97m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥176m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥191m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 60645000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 7200000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 85067000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 39883000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124951000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -124951000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 1579392000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 200125000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 94426000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | 67408000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 43762000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 122636000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 2107750000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51972000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2159723000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -124951000 | JPY |
| Net sales | CurrentYTDDuration | 2034772000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirWholesaleBusinessReportableSegmentsMember | 165576000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirRetailBusinessReportableSegmentsMember | 7578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000SouvenirProductionBusinessReportableSegmentsMember | 5456000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000PublicBathBusinessReportableSegmentsMember | 5079000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000RealEstateLeaseBusinessReportableSegmentsMember | 13421000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E02787-000OutdoorArticleRetailBusinessReportableSegmentsMember | 2944000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 200056000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -948000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 199108000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -67433000 | JPY |
| Operating income | CurrentYTDDuration | 131674000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第78期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 タカチホ | |
| Company name in english cover page | FilingDateInstant | Takachiho Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 久保田 一臣 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)長野県長野市大豆島5888番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)026（221）6677（代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 寺島 千博 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)長野県長野市大豆島5888番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)026（221）6677（代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 寺島 千博 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02787 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82250 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |