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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
Interest expenses noePrior1YTDDuration3923000JPY
Interest expenses noeCurrentYTDDuration3668000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration3923000JPY
Non operating expensesCurrentYTDDuration3668000JPY
Ordinary incomePrior1YTDDuration264880000JPY
Ordinary incomeCurrentYTDDuration313249000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration3535000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration3535000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration261344000JPY
Income before income taxesCurrentYTDDuration313249000JPY
Income taxesPrior1YTDDuration96985000JPY
Income taxesCurrentYTDDuration111798000JPY
Profit lossPrior1YTDDuration164359000JPY
Profit lossCurrentYTDDuration201451000JPY
Profit loss attributable to owners of parentPrior1YTDDuration164359000JPY
Profit loss attributable to owners of parentCurrentYTDDuration201451000JPY
Profit lossPrior1YTDDuration164359000JPY
Profit lossCurrentYTDDuration201451000JPY
Comprehensive incomePrior1YTDDuration164359000JPY
Comprehensive incomeCurrentYTDDuration201451000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration164359000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration201451000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration261344000JPY
Income before income taxesCurrentYTDDuration313249000JPY
Depreciation and amortization ope cfPrior1YTDDuration100489000JPY
Depreciation and amortization ope cfCurrentYTDDuration100528000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-25334000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-26287000JPY
Share based compensation expenses ope cfPrior1YTDDuration5604000JPY
Share based compensation expenses ope cfCurrentYTDDuration5481000JPY
Interest and dividends income ope cfPrior1YTDDuration-406000JPY
Interest and dividends income ope cfCurrentYTDDuration-268000JPY
Insurance income ope cfPrior1YTDDuration－JPY
Insurance income ope cfCurrentYTDDuration-5468000JPY
Interest expenses ope cfPrior1YTDDuration3923000JPY
Interest expenses ope cfCurrentYTDDuration3668000JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration3535000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration0JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration82669000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration123812000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-128625000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-125576000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-28251000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-59719000JPY

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