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← Tokai Holdings

Quarterly report · Q1

3167.TEDINET S100OXSU
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥51.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥210.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.4bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥3.4bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.2bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥3.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥3.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥183.1bnat 2022-06-30Cons.Assets
Total assets¥184.5bnat 2022-03-31Cons.Assets
Total assets¥176.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥103.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥105.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥79.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥78.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥75.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.0bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥20.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.3bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.722022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2021-06-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥915m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥94m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥38m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥21m
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E25165-000Aquareportable segmentsegment profit2022-04-01 → 2022-06-30−¥9m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥4.9bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥4.6bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥210m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue2022-04-01 → 2022-06-30¥8.4bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.2bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥122m
jpcrp040300-q1r_E25165-000CATVreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue2022-04-01 → 2022-06-30¥23.3bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.3bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥50m
jpcrp040300-q1r_E25165-000Energyreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-06-30¥13.8bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.9bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥971m
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-06-30¥881m
—segment totalrevenue2022-04-01 → 2022-06-30¥52.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥50.9bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.4bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥53.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥51.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥38m
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.9bn
jpcrp040300-q1r_E25165-000Aquareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E25165-000Aquareportable segmentsegment profit2021-04-01 → 2021-06-30−¥33m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.5bn
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥580m
jpcrp040300-q1r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥82m
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E25165-000CATVreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥134m
jpcrp040300-q1r_E25165-000CATVreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue external2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E25165-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥49m
jpcrp040300-q1r_E25165-000Energyreportable segmentsegment profit2021-04-01 → 2021-06-30¥910m
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue2021-04-01 → 2021-06-30¥13.8bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.6bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25165-000Information Communicationsreportable segmentsegment profit2021-04-01 → 2021-06-30¥913m
—segment totalrevenue2021-04-01 → 2021-06-30¥49.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥47.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥50.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥48.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥3.2bn

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

All source rows · 500
ItemContextValueUnit
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration206000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration187000000JPY
Loss on sales of investment securities elPrior1YTDDuration0JPY
Loss on sales of investment securities elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration302000000JPY
Anniversary project cost elPrior1YTDDuration187000000JPY
Anniversary project cost elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration394000000JPY
Extraordinary lossCurrentYTDDuration490000000JPY
Income before income taxesPrior1YTDDuration3118000000JPY
Income before income taxesCurrentYTDDuration2960000000JPY
Income taxes currentPrior1YTDDuration1379000000JPY
Income taxes currentCurrentYTDDuration1269000000JPY
Income taxes deferredPrior1YTDDuration-173000000JPY
Income taxes deferredCurrentYTDDuration-151000000JPY
Income taxesPrior1YTDDuration1206000000JPY
Income taxesCurrentYTDDuration1117000000JPY
Profit lossPrior1YTDDuration1912000000JPY
Profit lossCurrentYTDDuration1842000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration42000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration47000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1870000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1795000000JPY
Profit lossPrior1YTDDuration1912000000JPY
Profit lossCurrentYTDDuration1842000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-296000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration411000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration211000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration－JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-4000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-47000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration17000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration370000000JPY
Other comprehensive incomePrior1YTDDuration-119000000JPY
Other comprehensive incomeCurrentYTDDuration702000000JPY
Comprehensive incomePrior1YTDDuration1792000000JPY
Comprehensive incomeCurrentYTDDuration2544000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1750000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2495000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration41000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration49000000JPY
Income before income taxesPrior1YTDDuration3118000000JPY
Income before income taxesCurrentYTDDuration2960000000JPY
Depreciation and amortization ope cfPrior1YTDDuration3731000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3731000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass