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← Tokatsu Holdings

Quarterly report · Q3

2754.TEDINET S100SS6S
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥7.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥375m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥301m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥385m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥424m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥313m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥385m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥313m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥247m2023-04-01 → 2023-12-31Cons.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)¥201m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥247m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥201m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥7.5bnat 2023-12-31Cons.Assets
Total assets¥7.4bnat 2023-03-31Cons.Assets
Total assets¥7.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥5.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥5.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.5bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥190m2023-04-01 → 2023-12-31Cons.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¥145m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥11m2023-04-01 → 2023-12-31Cons.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−¥7m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥35m2023-04-01 → 2023-12-31Cons.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−¥68m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.062023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.932023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥48.722023-04-01 → 2023-12-31Cons.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)¥39.872022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.1%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥212m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥148m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E03401-000Car Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥212,000
jpcrp040300-q3r_E03401-000Car Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥477m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥148m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥516m
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

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

All source rows · 353
ItemContextValueUnit
Income taxes payablePrior1YearInstant83269000JPY
Income taxes payableCurrentQuarterInstant49832000JPY
Provision for bonusesPrior1YearInstant48441000JPY
Provision for bonusesCurrentQuarterInstant20010000JPY
Other clPrior1YearInstant513471000JPY
Other clCurrentQuarterInstant540130000JPY
Current liabilitiesPrior1YearInstant2000072000JPY
Current liabilitiesCurrentQuarterInstant1873442000JPY
Other nclPrior1YearInstant361707000JPY
Other nclCurrentQuarterInstant393378000JPY
Noncurrent liabilitiesPrior1YearInstant361707000JPY
Noncurrent liabilitiesCurrentQuarterInstant393378000JPY
LiabilitiesPrior1YearInstant2361779000JPY
LiabilitiesCurrentQuarterInstant2266821000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4560158000JPY
Retained earningsCurrentQuarterInstant4734640000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-673000JPY
Shareholders equityPrior1YearInstant4971066000JPY
Shareholders equityCurrentQuarterInstant5145548000JPY
Subscription rights to sharesPrior1YearInstant54693000JPY
Subscription rights to sharesCurrentQuarterInstant59997000JPY
Net assetsPrior1YearInstant5025759000JPY
Net assetsCurrentQuarterInstant5205546000JPY
Liabilities and net assetsPrior1YearInstant7387539000JPY
Liabilities and net assetsCurrentQuarterInstant7472367000JPY
Net salesPrior1YTDDuration5193190000JPY
Net salesCurrentYTDDuration6028434000JPY
Cost of salesPrior1YTDDuration3912947000JPY
Cost of salesCurrentYTDDuration4658244000JPY
Gross profitPrior1YTDDuration1280243000JPY
Gross profitCurrentYTDDuration1370190000JPY
Selling general and administrative expensesPrior1YTDDuration979305000JPY
Selling general and administrative expensesCurrentYTDDuration995332000JPY
Operating incomePrior1YTDDuration300937000JPY
Operating incomeCurrentYTDDuration374857000JPY
Interest income noiPrior1YTDDuration268000JPY
Interest income noiCurrentYTDDuration132000JPY
Commission fee noiPrior1YTDDuration7994000JPY
Commission fee noiCurrentYTDDuration9665000JPY
Insurance income noiPrior1YTDDuration5468000JPY
Insurance income noiCurrentYTDDuration575000JPY
Other noiPrior1YTDDuration2249000JPY
Other noiCurrentYTDDuration3129000JPY
Non operating incomePrior1YTDDuration15980000JPY
Non operating incomeCurrentYTDDuration13502000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass