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← Tokai Holdings

Quarterly report · Q2

3167.TEDINET S100S85N
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥105.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥230.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥104.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.3bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥236m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥190.8bnat 2023-09-30Cons.Assets
Total assets¥193.3bnat 2023-03-31Cons.Assets
Total assets¥180.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥106.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥111.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥82.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥77.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.742023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio43.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.1%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥164m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥274m
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue2023-04-01 → 2023-09-30¥4.0bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue external2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥139m
jpcrp040300-q2r_E25165-000Aquareportable segmentsegment profit2023-04-01 → 2023-09-30¥192m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥11.4bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥475m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥203m
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue2023-04-01 → 2023-09-30¥17.9bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.7bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥209m
jpcrp040300-q2r_E25165-000CATVreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue external2023-04-01 → 2023-09-30¥43.0bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥78m
jpcrp040300-q2r_E25165-000Energyreportable segmentsegment profit2023-04-01 → 2023-09-30−¥740m
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue2023-04-01 → 2023-09-30¥30.1bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥106.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥103.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.6bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥109.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥105.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
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

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

All source rows · 549
ItemContextValueUnit
Other provision nclPrior1YearInstant342000000JPY
Other provision nclCurrentQuarterInstant295000000JPY
Net defined benefit liabilityPrior1YearInstant1377000000JPY
Net defined benefit liabilityCurrentQuarterInstant1445000000JPY
Other nclPrior1YearInstant17412000000JPY
Other nclCurrentQuarterInstant17723000000JPY
Noncurrent liabilitiesPrior1YearInstant49988000000JPY
Noncurrent liabilitiesCurrentQuarterInstant50223000000JPY
LiabilitiesPrior1YearInstant111034000000JPY
LiabilitiesCurrentQuarterInstant106020000000JPY
Capital stockPrior1YearInstant14000000000JPY
Capital stockCurrentQuarterInstant14000000000JPY
Capital surplusPrior1YearInstant25566000000JPY
Capital surplusCurrentQuarterInstant25566000000JPY
Retained earningsPrior1YearInstant38526000000JPY
Retained earningsCurrentQuarterInstant38644000000JPY
Treasury stockPrior1YearInstant-2601000000JPY
Treasury stockCurrentQuarterInstant-2561000000JPY
Shareholders equityPrior1YearInstant75492000000JPY
Shareholders equityCurrentQuarterInstant75650000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1458000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2218000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant1490000000JPY
Foreign currency translation adjustmentPrior1YearInstant741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant916000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2332000000JPY
Valuation and translation adjustmentsPrior1YearInstant4692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6958000000JPY
Subscription rights to sharesPrior1YearInstant36000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Non controlling interestsPrior1YearInstant2083000000JPY
Non controlling interestsCurrentQuarterInstant2141000000JPY
Net assetsPrior1YearInstant82304000000JPY
Net assetsCurrentQuarterInstant84800000000JPY
Liabilities and net assetsPrior1YearInstant193339000000JPY
Liabilities and net assetsCurrentQuarterInstant190820000000JPY
Net salesPrior1YTDDuration104110000000JPY
Net salesCurrentYTDDuration105226000000JPY
Cost of salesPrior1YTDDuration64874000000JPY
Cost of salesCurrentYTDDuration64715000000JPY
Gross profitPrior1YTDDuration39236000000JPY
Gross profitCurrentYTDDuration40510000000JPY
Selling general and administrative expensesPrior1YTDDuration34982000000JPY
Selling general and administrative expensesCurrentYTDDuration36255000000JPY
Operating incomePrior1YTDDuration4253000000JPY
Operating incomeCurrentYTDDuration4254000000JPY
Interest income noiPrior1YTDDuration10000000JPY
Interest income noiCurrentYTDDuration5000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass