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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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2539716000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember9373000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember7241000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember9373000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2287688000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2549089000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7665089000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7984630000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember3519533000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember3890602000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3406321000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3776906000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember163536000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember146366000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3242785000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3630539000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember113211000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember113695000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember113211000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember113695000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember3355996000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember3744235000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2810805000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3241404000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember545191000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember502830000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember147000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember199000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember6894000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember324000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember387000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember472000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7480000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9495000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9344000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9495000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9344000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember536168000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember500966000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember2462000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2462000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember34863000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember24118000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember9927000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember7803000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44791000JPY

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