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← Tokatsu Holdings

Half-year report · Q2

2754.TEDINET S100UOV2
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥8.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥346m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥206m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥255m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥541m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥212m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥255m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥212m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥164m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥350m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥136m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥164m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥136m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.9bnat 2024-09-30Cons.Assets
Total assets¥8.0bnat 2024-03-31Cons.Assets
Total assets¥7.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2024-09-30Cons.Liabilities
Total liabilities¥2.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥5.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥5.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥210m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥543m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥135m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥8m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥156m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.832024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.362023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.132023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥32.22024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.012023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.862023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E03401-000Car Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157,000
jpcrp040300-q2r_E03401-000Car Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥421m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥93m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥442m
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

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

All source rows · 416
ItemContextValueUnit
Current assetsPrior1YearInstant4536555000JPY
Current assetsCurrentQuarterInstant4456517000JPY
Buildings and structures netPrior1YearInstant604478000JPY
Buildings and structures netCurrentQuarterInstant587675000JPY
Machinery equipment and vehicles netPrior1YearInstant233094000JPY
Machinery equipment and vehicles netCurrentQuarterInstant293900000JPY
LandPrior1YearInstant2420008000JPY
LandCurrentQuarterInstant2420008000JPY
Other net ppePrior1YearInstant15637000JPY
Other net ppeCurrentQuarterInstant14291000JPY
Property plant and equipmentPrior1YearInstant3273219000JPY
Property plant and equipmentCurrentQuarterInstant3315874000JPY
Intangible assetsPrior1YearInstant1356000JPY
Intangible assetsCurrentQuarterInstant999000JPY
Investments and other assetsPrior1YearInstant171181000JPY
Investments and other assetsCurrentQuarterInstant170813000JPY
Noncurrent assetsPrior1YearInstant3445756000JPY
Noncurrent assetsCurrentQuarterInstant3487686000JPY
AssetsPrior1YearInstant7982312000JPY
AssetsCurrentQuarterInstant7944203000JPY
Accounts payable tradePrior1YearInstant624774000JPY
Accounts payable tradeCurrentQuarterInstant520136000JPY
Short term loans payablePrior1YearInstant841144000JPY
Short term loans payableCurrentQuarterInstant757391000JPY
Income taxes payablePrior1YearInstant115370000JPY
Income taxes payableCurrentQuarterInstant91857000JPY
Provision for bonusesPrior1YearInstant49057000JPY
Provision for bonusesCurrentQuarterInstant49945000JPY
Other clPrior1YearInstant638470000JPY
Other clCurrentQuarterInstant706350000JPY
Current liabilitiesPrior1YearInstant2268817000JPY
Current liabilitiesCurrentQuarterInstant2125682000JPY
Other nclPrior1YearInstant404906000JPY
Other nclCurrentQuarterInstant413027000JPY
Noncurrent liabilitiesPrior1YearInstant404906000JPY
Noncurrent liabilitiesCurrentQuarterInstant413027000JPY
LiabilitiesPrior1YearInstant2673723000JPY
LiabilitiesCurrentQuarterInstant2538709000JPY
Capital stockPrior1YearInstant211085000JPY
Capital stockCurrentQuarterInstant211085000JPY
Capital surplusPrior1YearInstant200496000JPY
Capital surplusCurrentQuarterInstant200496000JPY
Retained earningsPrior1YearInstant4837682000JPY
Retained earningsCurrentQuarterInstant4928795000JPY
Treasury stockPrior1YearInstant-673000JPY
Treasury stockCurrentQuarterInstant-687000JPY
Shareholders equityPrior1YearInstant5248590000JPY
Shareholders equityCurrentQuarterInstant5339689000JPY
Subscription rights to sharesPrior1YearInstant59997000JPY
Subscription rights to sharesCurrentQuarterInstant65805000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass