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← Tokatsu Holdings

Quarterly report · Q2

2754.TEDINET S100S71X
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.5bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥206m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥209m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥212m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥424m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥219m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥212m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥219m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥136m2023-04-01 → 2023-09-30Cons.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)¥141m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥136m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥141m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.5bnat 2023-09-30Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥135m2023-04-01 → 2023-09-30Cons.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¥213m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.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−¥9m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66m2023-04-01 → 2023-09-30Cons.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−¥53m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.592023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥26.862023-04-01 → 2023-09-30Cons.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)¥27.892022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥136m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥92m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥208,000
jpcrp040300-q2r_E03401-000Car Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥279m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥92m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥304m
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

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

All source rows · 408
ItemContextValueUnit
Net assetsPrior1YearInstant5025759000JPY
Net assetsCurrentQuarterInstant5094602000JPY
Liabilities and net assetsPrior1YearInstant7387539000JPY
Liabilities and net assetsCurrentQuarterInstant7490821000JPY
Net salesPrior1YTDDuration3477831000JPY
Net salesCurrentYTDDuration3732381000JPY
Cost of salesPrior1YTDDuration2621118000JPY
Cost of salesCurrentYTDDuration2869167000JPY
Gross profitPrior1YTDDuration856713000JPY
Gross profitCurrentYTDDuration863213000JPY
Selling general and administrative expensesPrior1YTDDuration647866000JPY
Selling general and administrative expensesCurrentYTDDuration657338000JPY
Operating incomePrior1YTDDuration208846000JPY
Operating incomeCurrentYTDDuration205875000JPY
Interest income noiPrior1YTDDuration197000JPY
Interest income noiCurrentYTDDuration104000JPY
Commission fee noiPrior1YTDDuration5375000JPY
Commission fee noiCurrentYTDDuration5921000JPY
Insurance income noiPrior1YTDDuration5468000JPY
Insurance income noiCurrentYTDDuration63000JPY
Other noiPrior1YTDDuration1519000JPY
Other noiCurrentYTDDuration2388000JPY
Non operating incomePrior1YTDDuration12561000JPY
Non operating incomeCurrentYTDDuration8478000JPY
Interest expenses noePrior1YTDDuration2464000JPY
Interest expenses noeCurrentYTDDuration2275000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration31000JPY
Non operating expensesPrior1YTDDuration2464000JPY
Non operating expensesCurrentYTDDuration2307000JPY
Ordinary incomePrior1YTDDuration218943000JPY
Ordinary incomeCurrentYTDDuration212046000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration－JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration218943000JPY
Income before income taxesCurrentYTDDuration212046000JPY
Income taxesPrior1YTDDuration78141000JPY
Income taxesCurrentYTDDuration75933000JPY
Profit lossPrior1YTDDuration140802000JPY
Profit lossCurrentYTDDuration136112000JPY
Profit loss attributable to owners of parentPrior1YTDDuration140802000JPY
Profit loss attributable to owners of parentCurrentYTDDuration136112000JPY
Profit lossPrior1YTDDuration140802000JPY
Profit lossCurrentYTDDuration136112000JPY
Comprehensive incomePrior1YTDDuration140802000JPY
Comprehensive incomeCurrentYTDDuration136112000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration140802000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration136112000JPY

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 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass