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← Tokai Holdings

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
MetricValuePeriodScopeSource row
Revenue¥104.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥210.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥96.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥5.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥147m2022-04-01 → 2022-09-30Cons.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)¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥180.8bnat 2022-09-30Cons.Assets
Total assets¥184.5bnat 2022-03-31Cons.Assets
Total assets¥177.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥102.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥105.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥78.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥77.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.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¥11.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.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−¥9.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.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−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥1.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.592022-07-01 → 2022-09-30dCons.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)¥17.422021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.142021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-09-30Cons.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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥177m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥23m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥3.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥195m
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue2022-04-01 → 2022-09-30¥4.0bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue external2022-04-01 → 2022-09-30¥3.8bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E25165-000Aquareportable segmentsegment profit2022-04-01 → 2022-09-30¥80m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥12.0bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥11.5bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥479m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥227m
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue2022-04-01 → 2022-09-30¥16.8bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.6bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥245m
jpcrp040300-q2r_E25165-000CATVreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue2022-04-01 → 2022-09-30¥44.2bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue external2022-04-01 → 2022-09-30¥44.1bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥98m
jpcrp040300-q2r_E25165-000Energyreportable segmentsegment profit2022-04-01 → 2022-09-30−¥216m
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-09-30¥28.1bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue external2022-04-01 → 2022-09-30¥26.1bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
—segment totalrevenue2022-04-01 → 2022-09-30¥105.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥102.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥107.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥104.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥114m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥26m
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue2021-04-01 → 2021-09-30¥4.0bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.9bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥104m
jpcrp040300-q2r_E25165-000Aquareportable segmentsegment profit2021-04-01 → 2021-09-30¥32m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥13.3bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥12.4bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥966m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥341m
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue2021-04-01 → 2021-09-30¥16.3bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue external2021-04-01 → 2021-09-30¥16.1bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥264m
jpcrp040300-q2r_E25165-000CATVreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue2021-04-01 → 2021-09-30¥36.3bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue external2021-04-01 → 2021-09-30¥36.2bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥101m
jpcrp040300-q2r_E25165-000Energyreportable segmentsegment profit2021-04-01 → 2021-09-30¥635m
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue2021-04-01 → 2021-09-30¥27.4bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue external2021-04-01 → 2021-09-30¥25.3bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.7bn
—segment totalrevenue2021-04-01 → 2021-09-30¥97.4bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥93.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥99.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥96.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥5.2bn

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

All source rows · 560
ItemContextValueUnit
Other noiPrior1YTDDuration165000000JPY
Other noiCurrentYTDDuration192000000JPY
Non operating incomePrior1YTDDuration347000000JPY
Non operating incomeCurrentYTDDuration339000000JPY
Interest expenses noePrior1YTDDuration135000000JPY
Interest expenses noeCurrentYTDDuration132000000JPY
Equity in losses of affiliates noePrior1YTDDuration107000000JPY
Equity in losses of affiliates noeCurrentYTDDuration1963000000JPY
Other noePrior1YTDDuration43000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesPrior1YTDDuration286000000JPY
Non operating expensesCurrentYTDDuration2160000000JPY
Ordinary incomePrior1YTDDuration5284000000JPY
Ordinary incomeCurrentYTDDuration2432000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration27000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration96000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration80000000JPY
Gain on sales of investment securities eiCurrentYTDDuration64000000JPY
Subsidy income of transmission line eiPrior1YTDDuration26000000JPY
Subsidy income of transmission line eiCurrentYTDDuration60000000JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration207000000JPY
Extraordinary incomeCurrentYTDDuration156000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration382000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration401000000JPY
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 elCurrentYTDDuration314000000JPY
Anniversary project cost elPrior1YTDDuration208000000JPY
Anniversary project cost elCurrentYTDDuration－JPY
Other elPrior1YTDDuration498000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1089000000JPY
Extraordinary lossCurrentYTDDuration716000000JPY
Income before income taxesPrior1YTDDuration4402000000JPY
Income before income taxesCurrentYTDDuration1873000000JPY
Income taxes currentPrior1YTDDuration1887000000JPY
Income taxes currentCurrentYTDDuration1614000000JPY
Income taxes deferredPrior1YTDDuration151000000JPY
Income taxes deferredCurrentYTDDuration22000000JPY
Income taxesPrior1YTDDuration2038000000JPY
Income taxesCurrentYTDDuration1637000000JPY
Profit lossPrior1YTDDuration2364000000JPY
Profit lossCurrentYTDDuration236000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass