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← Tokatsu Holdings

Quarterly report · Q1

2754.TEDINET S100RJVG
Period2023-04-01 → 2023-06-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥77m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥80m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥79m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥424m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥87m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥79m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥87m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥51m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥56m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥51m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥56m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥7.3bnat 2023-06-30Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥57m2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥350m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥155,0002023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥56m2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥94m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥10.542023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.62022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.572022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.082023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.112022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥11m
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03401-000Car Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥180,000
jpcrp040300-q1r_E03401-000Car Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥111m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥45m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥122m
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

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

All source rows · 349
ItemContextValueUnit
Provision for bonusesPrior1YearInstant48441000JPY
Provision for bonusesCurrentQuarterInstant72335000JPY
Other clPrior1YearInstant513471000JPY
Other clCurrentQuarterInstant545770000JPY
Current liabilitiesPrior1YearInstant2000072000JPY
Current liabilitiesCurrentQuarterInstant1911091000JPY
Other nclPrior1YearInstant361707000JPY
Other nclCurrentQuarterInstant365570000JPY
Noncurrent liabilitiesPrior1YearInstant361707000JPY
Noncurrent liabilitiesCurrentQuarterInstant365570000JPY
LiabilitiesPrior1YearInstant2361779000JPY
LiabilitiesCurrentQuarterInstant2276661000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4560158000JPY
Retained earningsCurrentQuarterInstant4538598000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-673000JPY
Shareholders equityPrior1YearInstant4971066000JPY
Shareholders equityCurrentQuarterInstant4949506000JPY
Subscription rights to sharesPrior1YearInstant54693000JPY
Subscription rights to sharesCurrentQuarterInstant54693000JPY
Net assetsPrior1YearInstant5025759000JPY
Net assetsCurrentQuarterInstant5004200000JPY
Liabilities and net assetsPrior1YearInstant7387539000JPY
Liabilities and net assetsCurrentQuarterInstant7280861000JPY
Net salesPrior1YTDDuration1611987000JPY
Net salesCurrentYTDDuration1690190000JPY
Cost of salesPrior1YTDDuration1215031000JPY
Cost of salesCurrentYTDDuration1292954000JPY
Gross profitPrior1YTDDuration396956000JPY
Gross profitCurrentYTDDuration397235000JPY
Selling general and administrative expensesPrior1YTDDuration317084000JPY
Selling general and administrative expensesCurrentYTDDuration320335000JPY
Operating incomePrior1YTDDuration79872000JPY
Operating incomeCurrentYTDDuration76900000JPY
Interest income noiPrior1YTDDuration115000JPY
Interest income noiCurrentYTDDuration69000JPY
Commission fee noiPrior1YTDDuration2223000JPY
Commission fee noiCurrentYTDDuration2734000JPY
Insurance income noiPrior1YTDDuration5271000JPY
Insurance income noiCurrentYTDDuration63000JPY
Other noiPrior1YTDDuration824000JPY
Other noiCurrentYTDDuration838000JPY
Non operating incomePrior1YTDDuration8434000JPY
Non operating incomeCurrentYTDDuration3706000JPY
Interest expenses noePrior1YTDDuration1230000JPY
Interest expenses noeCurrentYTDDuration1132000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass