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Quarterly report · Q3

9259.TEDINET S100RMU2
Period2022-10-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 41
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-10-01 → 2023-06-30StandaloneNet sales
Revenue¥5.3bn2022-10-01 → 2023-06-30StandaloneOperating revenue1
Revenue¥169m2022-10-01 → 2023-06-30StandaloneOperating revenue2
Revenue¥6.4bn2021-10-01 → 2022-09-30StandaloneOperating revenue1 (5-year summary)
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
Operating income¥783m2022-10-01 → 2023-06-30StandaloneOperating income
Operating income¥753m2021-10-01 → 2022-06-30StandaloneOperating income
Ordinary income¥770m2022-10-01 → 2023-06-30StandaloneOrdinary income
Ordinary income¥914m2021-10-01 → 2022-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥711m2021-10-01 → 2022-06-30StandaloneOrdinary income
Profit before tax¥729m2022-10-01 → 2023-06-30StandaloneIncome before income taxes
Profit before tax¥677m2021-10-01 → 2022-06-30StandaloneIncome before income taxes
Net income¥412m2022-10-01 → 2023-06-30StandaloneProfit loss
Net income¥472m2021-10-01 → 2022-09-30StandaloneNet income loss (5-year summary)
Net income¥364m2021-10-01 → 2022-06-30StandaloneProfit loss
Total assets¥6.8bnat 2023-06-30StandaloneAssets
Total assets¥6.7bnat 2022-09-30StandaloneAssets
Total assets¥6.5bnat 2022-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-06-30StandaloneLiabilities
Total liabilities¥4.9bnat 2022-09-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2023-06-30StandaloneNet assets
Net assets / equity¥1.8bnat 2022-09-30StandaloneNet assets
Net assets / equity¥1.7bnat 2022-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-06-30StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-09-30StandaloneCash and deposits
EPS (basic)¥74.732022-10-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.182023-04-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.182021-10-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
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 (diluted)¥73.372022-10-01 → 2023-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥872021-10-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.342021-10-01 → 2022-06-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio32.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.7%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,457,000at 2022-06-30StandaloneTotal 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 · 267
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1074000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember26971000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13855000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember16980000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1013000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember44964000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember13855000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember711393000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember769830000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember2538000JPY
Penalty income eiPrior1YTDDuration_NonConsolidatedMember－JPY
Penalty income eiCurrentYTDDuration_NonConsolidatedMember1500000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4038000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7845000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember34863000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember13013000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember9927000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember13520000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember34380000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember44791000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember677013000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember729077000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember313025000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember317001000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember363987000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember412075000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-27191000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-27191000JPY
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 pageFilingDateInstant2023-08-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期第３四半期（自　2023年４月１日　至　2023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)執行役員管理本部長　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)執行役員管理本部長　飯久保　明
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37197
Fund codeFilingDateInstant－

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 2022-09-30pass rounding
balance sheet identitynon_consolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-06-30mismatch
statement vs summary · revenuenon_consolidated 2022-10-01/2023-06-30mismatch
statement vs summary · total assetsnon_consolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass