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← Tokatsu Holdings

Quarterly report · Q2

2754.TEDINET S100PKIE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥209m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥164m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥219m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥387m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥169m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥219m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥168m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥141m2022-04-01 → 2022-09-30Cons.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)¥105m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥141m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥105m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥7.1bnat 2022-09-30Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥6.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥213m2022-04-01 → 2022-09-30Cons.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¥159m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9m2022-04-01 → 2022-09-30Cons.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−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2022-04-01 → 2022-09-30Cons.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−¥18m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥29.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.532022-07-01 → 2022-09-30dCons.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)¥21.792021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.222021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.892022-04-01 → 2022-09-30Cons.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)¥20.952021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-09-30Cons.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 → 2022-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥18m
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥113,000
jpcrp040300-q2r_E03401-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥285m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥79m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥20m
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥207,000
jpcrp040300-q2r_E03401-000Car Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥259m

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

All source rows · 411
ItemContextValueUnit
Current assetsPrior1YearInstant3611988000JPY
Current assetsCurrentQuarterInstant3622611000JPY
Buildings and structures netPrior1YearInstant681912000JPY
Buildings and structures netCurrentQuarterInstant664145000JPY
Machinery equipment and vehicles netPrior1YearInstant176975000JPY
Machinery equipment and vehicles netCurrentQuarterInstant201721000JPY
LandPrior1YearInstant2420008000JPY
LandCurrentQuarterInstant2420008000JPY
Other net ppePrior1YearInstant15439000JPY
Other net ppeCurrentQuarterInstant12824000JPY
Property plant and equipmentPrior1YearInstant3294335000JPY
Property plant and equipmentCurrentQuarterInstant3298699000JPY
Intangible assetsPrior1YearInstant2784000JPY
Intangible assetsCurrentQuarterInstant2427000JPY
Investments and other assetsPrior1YearInstant170494000JPY
Investments and other assetsCurrentQuarterInstant164420000JPY
Noncurrent assetsPrior1YearInstant3467614000JPY
Noncurrent assetsCurrentQuarterInstant3465546000JPY
AssetsPrior1YearInstant7079603000JPY
AssetsCurrentQuarterInstant7088158000JPY
Accounts payable tradePrior1YearInstant469695000JPY
Accounts payable tradeCurrentQuarterInstant393888000JPY
Short term loans payablePrior1YearInstant844157000JPY
Short term loans payableCurrentQuarterInstant839487000JPY
Income taxes payablePrior1YearInstant71103000JPY
Income taxes payableCurrentQuarterInstant64796000JPY
Provision for bonusesPrior1YearInstant45707000JPY
Provision for bonusesCurrentQuarterInstant45245000JPY
Other clPrior1YearInstant489006000JPY
Other clCurrentQuarterInstant488058000JPY
Current liabilitiesPrior1YearInstant1919669000JPY
Current liabilitiesCurrentQuarterInstant1831477000JPY
Other nclPrior1YearInstant360270000JPY
Other nclCurrentQuarterInstant359117000JPY
Noncurrent liabilitiesPrior1YearInstant360270000JPY
Noncurrent liabilitiesCurrentQuarterInstant359117000JPY
LiabilitiesPrior1YearInstant2279940000JPY
LiabilitiesCurrentQuarterInstant2190594000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4339542000JPY
Retained earningsCurrentQuarterInstant4431962000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-673000JPY
Shareholders equityPrior1YearInstant4750450000JPY
Shareholders equityCurrentQuarterInstant4842870000JPY
Subscription rights to sharesPrior1YearInstant49212000JPY
Subscription rights to sharesCurrentQuarterInstant54693000JPY

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 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass