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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
Net assetsPrior1YearInstant5308588000JPY
Net assetsCurrentQuarterInstant5405494000JPY
Liabilities and net assetsPrior1YearInstant7982312000JPY
Liabilities and net assetsCurrentQuarterInstant7944203000JPY
Net salesPrior1YTDDuration3732381000JPY
Net salesCurrentYTDDuration4671645000JPY
Cost of salesPrior1YTDDuration2869167000JPY
Cost of salesCurrentYTDDuration3621293000JPY
Gross profitPrior1YTDDuration863213000JPY
Gross profitCurrentYTDDuration1050352000JPY
Selling general and administrative expensesPrior1YTDDuration657338000JPY
Selling general and administrative expensesCurrentYTDDuration704478000JPY
Operating incomePrior1YTDDuration205875000JPY
Operating incomeCurrentYTDDuration345873000JPY
Interest income noiPrior1YTDDuration104000JPY
Interest income noiCurrentYTDDuration70000JPY
Commission fee noiPrior1YTDDuration5921000JPY
Commission fee noiCurrentYTDDuration2945000JPY
Insurance income noiPrior1YTDDuration63000JPY
Insurance income noiCurrentYTDDuration1220000JPY
Other noiPrior1YTDDuration2388000JPY
Other noiCurrentYTDDuration2665000JPY
Non operating incomePrior1YTDDuration8478000JPY
Non operating incomeCurrentYTDDuration6902000JPY
Interest expenses noePrior1YTDDuration2275000JPY
Interest expenses noeCurrentYTDDuration3077000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration95000000JPY
Other noePrior1YTDDuration31000JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration2307000JPY
Non operating expensesCurrentYTDDuration98077000JPY
Ordinary incomePrior1YTDDuration212046000JPY
Ordinary incomeCurrentYTDDuration254699000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration0JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration92000JPY
Extraordinary lossPrior1YTDDuration0JPY
Extraordinary lossCurrentYTDDuration92000JPY
Income before income taxesPrior1YTDDuration212046000JPY
Income before income taxesCurrentYTDDuration254606000JPY
Income taxesPrior1YTDDuration75933000JPY
Income taxesCurrentYTDDuration90920000JPY
Profit lossPrior1YTDDuration136112000JPY
Profit lossCurrentYTDDuration163686000JPY
Profit loss attributable to owners of parentPrior1YTDDuration136112000JPY
Profit loss attributable to owners of parentCurrentYTDDuration163686000JPY
Profit lossPrior1YTDDuration136112000JPY
Profit lossCurrentYTDDuration163686000JPY
Comprehensive incomePrior1YTDDuration136112000JPY
Comprehensive incomeCurrentYTDDuration163686000JPY

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