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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
Other caCurrentQuarterInstant_NonConsolidatedMember82290000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4541898000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4701212000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1161399000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1239121000JPY
LandPrior1YearInstant_NonConsolidatedMember482419000JPY
LandCurrentQuarterInstant_NonConsolidatedMember482419000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember325387000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember436821000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1969206000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember2158362000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember402204000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember332459000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember751780000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember792596000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3123191000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3283418000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7665089000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7984630000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1691113000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1987652000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember357136000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember357132000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember215087000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember243481000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41340000JPY
Other clPrior1YearInstant_NonConsolidatedMember575689000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember483841000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3484026000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3713447000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1477395000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1298833000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember293454000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember312819000JPY
Other nclPrior1YearInstant_NonConsolidatedMember122525000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember110440000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1893374000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1722093000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5377401000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5435540000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember696019000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember696044000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember646019000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember646044000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember938408000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1197627000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2280447000JPY

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