Quarterly report · Q2
8225.TEDINET S100S8K3
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥230m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥349m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥346m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥273m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥284m | 2023-04-01 → 2023-09-30 | 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) | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥284m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥258m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥903m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥61m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥49m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥20m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥212m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥399m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥445.01 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.34 | 2023-07-01 → 2023-09-30d | 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) | ¥406.06 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.52 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.0% | at 2023-09-30 | 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 | 26.4% | at 2022-09-30 | 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 → 2023-09-30 | ¥111m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥263m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥137m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥241m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥138m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥15m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥74m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥14m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥27m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥83m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥130m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥22m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥459m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥35m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥38m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥380m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥182m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥263m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥217m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥125m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥262m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥115m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥330m |
| jpcrp040300-q2r_E02787-000Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥36m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥123m |
| jpcrp040300-q2r_E02787-000Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥10m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥78m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥63m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥15m |
| jpcrp040300-q2r_E02787-000Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥180m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥69m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥111m |
| jpcrp040300-q2r_E02787-000Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥48,000 |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥503m |
| jpcrp040300-q2r_E02787-000Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥64m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥44m |
| jpcrp040300-q2r_E02787-000Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥202m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥169m |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥335m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥262m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥345m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 531
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社タカチホ | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)長野県長野市大豆島5888番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies na quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding financial covenant clauses (text) | CurrentQuarterInstant | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |