Quarterly report · Q2
3167.TEDINET S100PSXV
Period2022-04-01 → 2022-09-30
Filed2022-12-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥104.1bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥210.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.1bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥4.3bn | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥5.2bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥147m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥236m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥180.8bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥184.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥177.9bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥102.9bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥105.5bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥77.9bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥78.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥77.1bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.13 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.42 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-09-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-09-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥195m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥125m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥80m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥12.0bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥11.5bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥479m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥227m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.8bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.6bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥245m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥44.2bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥44.1bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥98m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥216m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥28.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥26.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥105.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥102.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥107.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥104.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-09-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-09-30 | −¥114m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥26m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥104m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥32m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥966m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥341m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥264m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥2.6bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥36.3bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥36.2bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥101m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥635m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥27.4bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥25.3bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥97.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥93.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥99.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥96.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥5.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 560
| Item | Context | Value | Unit |
|---|---|---|---|
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-12-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＡＩホールディングス | |
| Company name in english cover page | FilingDateInstant | TOKAI Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小栗 勝男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡 054（275）0007番（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員 中村 俊則 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡 054（275）0007番（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役常務執行役員 中村 俊則 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25165 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31670 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＡＩホールディングス | |
| Filer name in english | FilingDateInstant | TOKAI Holdings Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（プライム市場） |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |