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Quarterly report · Q3

9259.TEDINET S100OYBP
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-10-01 → 2022-06-30StandaloneNet sales
Revenue¥4.8bn2021-10-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥170m2021-10-01 → 2022-06-30StandaloneOperating revenue2
Revenue¥5.5bn2020-10-01 → 2021-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.9bn2020-10-01 → 2021-06-30StandaloneNet sales
Revenue¥4.1bn2020-10-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥172m2020-10-01 → 2021-06-30StandaloneOperating revenue2
Operating income¥753m2021-10-01 → 2022-06-30StandaloneOperating income
Operating income¥511m2020-10-01 → 2021-06-30StandaloneOperating income
Ordinary income¥711m2021-10-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥651m2020-10-01 → 2021-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥485m2020-10-01 → 2021-06-30StandaloneOrdinary income
Profit before tax¥677m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥473m2020-10-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥364m2021-10-01 → 2022-06-30StandaloneProfit loss
Net income¥594m2020-10-01 → 2021-09-30StandaloneNet income loss (5-year summary)
Net income¥335m2020-10-01 → 2021-06-30StandaloneProfit loss
Total assets¥6.5bnat 2022-06-30StandaloneAssets
Total assets¥4.8bnat 2021-09-30StandaloneAssets
Total assets¥4.5bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.7bnat 2021-09-30StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets
Net assets / equity¥35mat 2021-09-30StandaloneNet assets
Net assets / equity−¥224mat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-09-30StandaloneCash and deposits
EPS (basic)¥73.872021-10-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.962022-04-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.092020-10-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.92020-10-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.092021-04-01 → 2021-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.342021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio26.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio-5.0%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,457,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,300,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued430,000at 2021-06-30StandaloneTotal 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 · 266
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3545000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember34360000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember26971000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember16980000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4002000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1013000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember38363000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember44964000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember484768000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember711393000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember6746000JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6746000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember13807000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7845000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember5180000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember13013000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember13520000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember18987000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember34380000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember472527000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember677013000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9900000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember206145000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember127641000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember106879000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember137541000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember313025000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember334986000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember363987000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-26691000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-26691000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期第３四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカヨシ
Company name in english cover pageFilingDateInstantTAKAYOSHI, INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　黒田　智也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　飯久保　明
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県千葉市美浜区中瀬一丁目３番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)043－276－7007（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　飯久保　明
Place for public inspection cover page (text)FilingDateInstantText · 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 · 8 of 10 passed
balance sheet identitynon_consolidated 2021-09-30pass rounding
balance sheet identitynon_consolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-10-01/2021-06-30mismatch
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30mismatch
statement vs summary · total assetsnon_consolidated 2021-09-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass