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← Takayoshi Holdings

Quarterly report · Q2

9259.TEDINET S100TENZ
Period2023-10-01 → 2024-03-31
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 54
MetricValuePeriodScopeSource row
Revenue¥3.8bn2023-10-01 → 2024-03-31StandaloneNet sales
Revenue¥3.9bn2023-10-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥114m2023-10-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥7.2bn2022-10-01 → 2023-09-30StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2022-10-01 → 2023-03-31StandaloneNet sales
Revenue¥3.5bn2022-10-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥113m2022-10-01 → 2023-03-31StandaloneOperating revenue2
Operating income¥503m2023-10-01 → 2024-03-31StandaloneOperating income
Operating income¥545m2022-10-01 → 2023-03-31StandaloneOperating income
Ordinary income¥501m2023-10-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥976m2022-10-01 → 2023-09-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥536m2022-10-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥469m2023-10-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥494m2022-10-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥259m2023-10-01 → 2024-03-31StandaloneProfit loss
Net income¥484m2022-10-01 → 2023-09-30StandaloneNet income loss (5-year summary)
Net income¥283m2022-10-01 → 2023-03-31StandaloneProfit loss
Total assets¥8.0bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-09-30StandaloneAssets
Total assets¥7.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2023-09-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2023-09-30StandaloneNet assets
Net assets / equity¥2.1bnat 2023-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-09-30StandaloneCash and deposits
Cash & equivalents¥3.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2023-09-30StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2022-09-30dStandaloneCash and cash equivalents
Operating cash flow¥433m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥216m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥869m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥391m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥213m2023-10-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥142m2022-10-01 → 2023-09-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥176m2022-10-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥46.492023-10-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.472024-01-01 → 2024-03-31dStandaloneBasic 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)¥51.572022-10-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.582023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥46.182023-10-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.122022-10-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.422022-10-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio31.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued5,610,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,559,080at 2023-03-31StandaloneTotal 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 · 411
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2779862000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3013723000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember3009866000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember22.58
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember20.47
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5610500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5610500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5610500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5610500
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember2245800
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.4003
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember578000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1030
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember537600
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0958
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember252273
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0450
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember176000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0314
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember110000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0196
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember108700
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0194
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember96000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0171
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember60400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0108
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant_No11MajorShareholdersMember60000
Shareholding ratioCurrentQuarterInstant_No11MajorShareholdersMember0.0107
Number of shares heldCurrentQuarterInstant4284773
Shareholding ratioCurrentQuarterInstant0.7637
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5608500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember56085
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2000
Number of shares issued shares voting rightsCurrentQuarterInstant5610500
Number of voting rights issued shares voting rightsCurrentQuarterInstant56085
Cash and depositsPrior1YearInstant_NonConsolidatedMember3009866000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3013723000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1401371000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1544324000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember57858000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember60873000JPY
Other caPrior1YearInstant_NonConsolidatedMember72802000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2023-09-30pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-10-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-10-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-10-01/2023-03-31mismatch
statement vs summary · revenuenon_consolidated 2023-10-01/2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-09-30pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass