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← Tokatsu Holdings

Quarterly report · Q1

2754.TEDINET S100OW3S
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.7bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥80m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥73m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥87m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥387m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥75m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥74m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥56m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥46m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥56m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥46m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.0bnat 2022-06-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥6.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥472m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥5m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥16m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥51m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥67m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥19m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥11.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.562021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥8m
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38,000
jpcrp040300-q1r_E03401-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥43m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥9m
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥190,000
jpcrp040300-q1r_E03401-000Car Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥110m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥119m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 350
ItemContextValueUnit
Provision for bonusesPrior1YearInstant45707000JPY
Provision for bonusesCurrentQuarterInstant69111000JPY
Other clPrior1YearInstant489006000JPY
Other clCurrentQuarterInstant464250000JPY
Current liabilitiesPrior1YearInstant1919669000JPY
Current liabilitiesCurrentQuarterInstant1806331000JPY
Other nclPrior1YearInstant360270000JPY
Other nclCurrentQuarterInstant359848000JPY
Noncurrent liabilitiesPrior1YearInstant360270000JPY
Noncurrent liabilitiesCurrentQuarterInstant359848000JPY
LiabilitiesPrior1YearInstant2279940000JPY
LiabilitiesCurrentQuarterInstant2166180000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4339542000JPY
Retained earningsCurrentQuarterInstant4347157000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-673000JPY
Shareholders equityPrior1YearInstant4750450000JPY
Shareholders equityCurrentQuarterInstant4758065000JPY
Subscription rights to sharesPrior1YearInstant49212000JPY
Subscription rights to sharesCurrentQuarterInstant49212000JPY
Net assetsPrior1YearInstant4799662000JPY
Net assetsCurrentQuarterInstant4807277000JPY
Liabilities and net assetsPrior1YearInstant7079603000JPY
Liabilities and net assetsCurrentQuarterInstant6973458000JPY
Net salesPrior1YTDDuration1651767000JPY
Net salesCurrentYTDDuration1611987000JPY
Cost of salesPrior1YTDDuration1258759000JPY
Cost of salesCurrentYTDDuration1215031000JPY
Gross profitPrior1YTDDuration393008000JPY
Gross profitCurrentYTDDuration396956000JPY
Selling general and administrative expensesPrior1YTDDuration320308000JPY
Selling general and administrative expensesCurrentYTDDuration317084000JPY
Operating incomePrior1YTDDuration72699000JPY
Operating incomeCurrentYTDDuration79872000JPY
Interest income noiPrior1YTDDuration162000JPY
Interest income noiCurrentYTDDuration115000JPY
Commission fee noiPrior1YTDDuration2101000JPY
Commission fee noiCurrentYTDDuration2223000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5271000JPY
Other noiPrior1YTDDuration1022000JPY
Other noiCurrentYTDDuration824000JPY
Non operating incomePrior1YTDDuration3286000JPY
Non operating incomeCurrentYTDDuration8434000JPY
Interest expenses noePrior1YTDDuration1304000JPY
Interest expenses noeCurrentYTDDuration1230000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass