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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
Dividends income noiPrior1YTDDuration122000000JPY
Dividends income noiCurrentYTDDuration133000000JPY
Commission fee noiPrior1YTDDuration14000000JPY
Commission fee noiCurrentYTDDuration13000000JPY
Other noiPrior1YTDDuration192000000JPY
Other noiCurrentYTDDuration172000000JPY
Non operating incomePrior1YTDDuration339000000JPY
Non operating incomeCurrentYTDDuration325000000JPY
Interest expenses noePrior1YTDDuration132000000JPY
Interest expenses noeCurrentYTDDuration147000000JPY
Equity in losses of affiliates noePrior1YTDDuration1963000000JPY
Equity in losses of affiliates noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration64000000JPY
Other noeCurrentYTDDuration39000000JPY
Non operating expensesPrior1YTDDuration2160000000JPY
Non operating expensesCurrentYTDDuration224000000JPY
Ordinary incomePrior1YTDDuration2432000000JPY
Ordinary incomeCurrentYTDDuration4355000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration27000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration167000000JPY
Gain on sales of investment securities eiPrior1YTDDuration64000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Subsidy income of transmission line eiPrior1YTDDuration60000000JPY
Subsidy income of transmission line eiCurrentYTDDuration23000000JPY
Subsidy eiPrior1YTDDuration3000000JPY
Subsidy eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration156000000JPY
Extraordinary incomeCurrentYTDDuration193000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration401000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration597000000JPY
Loss on valuation of investment securities elPrior1YTDDuration314000000JPY
Loss on valuation of investment securities elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration716000000JPY
Extraordinary lossCurrentYTDDuration630000000JPY
Income before income taxesPrior1YTDDuration1873000000JPY
Income before income taxesCurrentYTDDuration3918000000JPY
Income taxes currentPrior1YTDDuration1614000000JPY
Income taxes currentCurrentYTDDuration1831000000JPY
Income taxes deferredPrior1YTDDuration22000000JPY
Income taxes deferredCurrentYTDDuration-199000000JPY
Income taxesPrior1YTDDuration1637000000JPY
Income taxesCurrentYTDDuration1632000000JPY
Profit lossPrior1YTDDuration236000000JPY
Profit lossCurrentYTDDuration2286000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration88000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration66000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration147000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2219000000JPY

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