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← Tokatsu Holdings

Quarterly report · Q3

2754.TEDINET S100Q5R5
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥7.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥301m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥258m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥313m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥387m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥265m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥313m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥261m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥201m2022-04-01 → 2022-12-31Cons.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)¥164m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥201m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥164m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥7.1bnat 2022-12-31Cons.Assets
Total assets¥7.1bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥145m2022-04-01 → 2022-12-31Cons.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¥176m2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2022-04-01 → 2022-12-31Cons.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−¥16m2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥68m2022-04-01 → 2022-12-31Cons.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−¥44m2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥41.642022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.542022-10-01 → 2022-12-31dCons.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)¥33.972021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.872022-04-01 → 2022-12-31Cons.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)¥32.642021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-12-31Cons.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 → 2022-12-31¥200m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥69m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥27m
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥192,000
jpcrp040300-q3r_E03401-000Car Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥411m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥438m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥191m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥26m
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.2bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥304,000
jpcrp040300-q3r_E03401-000Car Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥369m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥394m

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

All source rows · 356
ItemContextValueUnit
Income taxes payablePrior1YearInstant71103000JPY
Income taxes payableCurrentQuarterInstant31022000JPY
Provision for bonusesPrior1YearInstant45707000JPY
Provision for bonusesCurrentQuarterInstant19419000JPY
Other clPrior1YearInstant489006000JPY
Other clCurrentQuarterInstant501364000JPY
Current liabilitiesPrior1YearInstant1919669000JPY
Current liabilitiesCurrentQuarterInstant1786058000JPY
Other nclPrior1YearInstant360270000JPY
Other nclCurrentQuarterInstant356946000JPY
Noncurrent liabilitiesPrior1YearInstant360270000JPY
Noncurrent liabilitiesCurrentQuarterInstant356946000JPY
LiabilitiesPrior1YearInstant2279940000JPY
LiabilitiesCurrentQuarterInstant2143005000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4339542000JPY
Retained earningsCurrentQuarterInstant4492610000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-673000JPY
Shareholders equityPrior1YearInstant4750450000JPY
Shareholders equityCurrentQuarterInstant4903518000JPY
Subscription rights to sharesPrior1YearInstant49212000JPY
Subscription rights to sharesCurrentQuarterInstant54693000JPY
Net assetsPrior1YearInstant4799662000JPY
Net assetsCurrentQuarterInstant4958211000JPY
Liabilities and net assetsPrior1YearInstant7079603000JPY
Liabilities and net assetsCurrentQuarterInstant7101217000JPY
Net salesPrior1YTDDuration5235435000JPY
Net salesCurrentYTDDuration5193190000JPY
Cost of salesPrior1YTDDuration4012236000JPY
Cost of salesCurrentYTDDuration3912947000JPY
Gross profitPrior1YTDDuration1223198000JPY
Gross profitCurrentYTDDuration1280243000JPY
Selling general and administrative expensesPrior1YTDDuration964851000JPY
Selling general and administrative expensesCurrentYTDDuration979305000JPY
Operating incomePrior1YTDDuration258346000JPY
Operating incomeCurrentYTDDuration300937000JPY
Interest income noiPrior1YTDDuration406000JPY
Interest income noiCurrentYTDDuration268000JPY
Commission fee noiPrior1YTDDuration6638000JPY
Commission fee noiCurrentYTDDuration7994000JPY
Insurance income noiPrior1YTDDuration－JPY
Insurance income noiCurrentYTDDuration5468000JPY
Other noiPrior1YTDDuration3411000JPY
Other noiCurrentYTDDuration2249000JPY
Non operating incomePrior1YTDDuration10456000JPY
Non operating incomeCurrentYTDDuration15980000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass