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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
Net assetsPrior1YearInstant4799662000JPY
Net assetsCurrentQuarterInstant4897563000JPY
Liabilities and net assetsPrior1YearInstant7079603000JPY
Liabilities and net assetsCurrentQuarterInstant7088158000JPY
Net salesPrior1YTDDuration3411538000JPY
Net salesCurrentYTDDuration3477831000JPY
Cost of salesPrior1YTDDuration2598368000JPY
Cost of salesCurrentYTDDuration2621118000JPY
Gross profitPrior1YTDDuration813170000JPY
Gross profitCurrentYTDDuration856713000JPY
Selling general and administrative expensesPrior1YTDDuration648988000JPY
Selling general and administrative expensesCurrentYTDDuration647866000JPY
Operating incomePrior1YTDDuration164181000JPY
Operating incomeCurrentYTDDuration208846000JPY
Interest income noiPrior1YTDDuration290000JPY
Interest income noiCurrentYTDDuration197000JPY
Commission fee noiPrior1YTDDuration4614000JPY
Commission fee noiCurrentYTDDuration5375000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5468000JPY
Other noiPrior1YTDDuration2305000JPY
Other noiCurrentYTDDuration1519000JPY
Non operating incomePrior1YTDDuration7210000JPY
Non operating incomeCurrentYTDDuration12561000JPY
Interest expenses noePrior1YTDDuration2632000JPY
Interest expenses noeCurrentYTDDuration2464000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration2632000JPY
Non operating expensesCurrentYTDDuration2464000JPY
Ordinary incomePrior1YTDDuration168759000JPY
Ordinary incomeCurrentYTDDuration218943000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration1118000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1118000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration167640000JPY
Income before income taxesCurrentYTDDuration218943000JPY
Income taxesPrior1YTDDuration62211000JPY
Income taxesCurrentYTDDuration78141000JPY
Profit lossPrior1YTDDuration105429000JPY
Profit lossCurrentYTDDuration140802000JPY
Profit loss attributable to owners of parentPrior1YTDDuration105429000JPY
Profit loss attributable to owners of parentCurrentYTDDuration140802000JPY
Profit lossPrior1YTDDuration105429000JPY
Profit lossCurrentYTDDuration140802000JPY
Comprehensive incomePrior1YTDDuration105429000JPY
Comprehensive incomeCurrentYTDDuration140802000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration105429000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration140802000JPY

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