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← Takayoshi

Quarterly report · Q1

9259.TEDINET S100SV5Q
Period2023-10-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 39
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-10-01 → 2023-12-31StandaloneNet sales
Revenue¥2.0bn2023-10-01 → 2023-12-31StandaloneOperating revenue1
Revenue¥57m2023-10-01 → 2023-12-31StandaloneOperating revenue2
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2022-10-01 → 2022-12-31StandaloneNet sales
Revenue¥1.8bn2022-10-01 → 2022-12-31StandaloneOperating revenue1
Revenue¥57m2022-10-01 → 2022-12-31StandaloneOperating revenue2
Operating income¥265m2023-10-01 → 2023-12-31StandaloneOperating income
Operating income¥281m2022-10-01 → 2022-12-31StandaloneOperating income
Ordinary income¥261m2023-10-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥276m2022-10-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥261m2023-10-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥271m2022-10-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥145m2023-10-01 → 2023-12-31StandaloneProfit loss
Net income¥484m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥158m2022-10-01 → 2022-12-31StandaloneProfit loss
Total assets¥8.1bnat 2023-12-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥6.9bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.0bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
EPS (basic)¥26.042023-10-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.532022-10-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.032022-10-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.782023-10-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.22022-10-01 → 2022-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio30.1%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,559,080at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,460,500at 2022-12-31StandaloneTotal 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 · 252
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember261055000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1982000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1982000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6287000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember1108000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7395000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember271067000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember261055000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember112661000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember116321000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember158406000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember144734000JPY
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 pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第55期第１四半期（自　2023年10月１日　至　2023年12月31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)取締役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)取締役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－
Security codeFilingDateInstant92590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タカヨシ
Filer name in englishFilingDateInstantTAKAYOSHI, INC.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2023-10-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ1

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 2023-09-30pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2022-12-31mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2023-12-31mismatch
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass