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← Tokai Holdings

Quarterly report · Q3

3167.TEDINET S100STS9
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥164.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥230.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥164.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥8.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥9.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥13.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥8.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥6.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.9bn2023-04-01 → 2023-12-31Cons.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)¥2.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥196.4bnat 2023-12-31Cons.Assets
Total assets¥193.3bnat 2023-03-31Cons.Assets
Total assets¥192.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥111.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥111.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥82.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥78.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.9bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2023-04-01 → 2023-12-31Cons.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¥10.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥13.6bn2023-04-01 → 2023-12-31Cons.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−¥10.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2023-04-01 → 2023-12-31Cons.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¥594m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥37.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.782023-10-01 → 2023-12-31dCons.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)¥21.522022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.392022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥37.782023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2022-12-31Cons.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 → 2023-12-31¥3.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥252m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥33m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥5.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥5.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥462m
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥218m
jpcrp040300-q3r_E25165-000Aquareportable segmentsegment profit2023-04-01 → 2023-12-31¥277m
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥18.3bn
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥17.6bn
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥753m
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥506m
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue2023-04-01 → 2023-12-31¥27.0bn
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue external2023-04-01 → 2023-12-31¥26.7bn
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥304m
jpcrp040300-q3r_E25165-000CATVreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.1bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue2023-04-01 → 2023-12-31¥69.4bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue external2023-04-01 → 2023-12-31¥69.3bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥120m
jpcrp040300-q3r_E25165-000Energyreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue2023-04-01 → 2023-12-31¥45.8bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.8bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.0bn
—segment totalrevenue2023-04-01 → 2023-12-31¥166.6bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥161.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥170.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥164.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥5.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥3.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥264m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥129m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥433m
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue2022-04-01 → 2022-12-31¥5.9bn
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue external2022-04-01 → 2022-12-31¥5.7bn
jpcrp040300-q3r_E25165-000Aquareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E25165-000Aquareportable segmentsegment profit2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥19.8bn
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥18.8bn
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥971m
jpcrp040300-q3r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥645m
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue2022-04-01 → 2022-12-31¥25.9bn
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.5bn
jpcrp040300-q3r_E25165-000CATVreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥358m
jpcrp040300-q3r_E25165-000CATVreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue2022-04-01 → 2022-12-31¥71.2bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.1bn
jpcrp040300-q3r_E25165-000Energyreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥159m
jpcrp040300-q3r_E25165-000Energyreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue2022-04-01 → 2022-12-31¥42.7bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue external2022-04-01 → 2022-12-31¥39.7bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E25165-000Information Communicationsreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.5bn
—segment totalrevenue2022-04-01 → 2022-12-31¥165.6bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥160.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥8.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥169.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥164.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.9bn

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

All source rows · 505
ItemContextValueUnit
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant964000000JPY
Foreign currency translation adjustmentPrior1YearInstant741000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant843000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2492000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2252000000JPY
Valuation and translation adjustmentsPrior1YearInstant4692000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6408000000JPY
Subscription rights to sharesPrior1YearInstant36000000JPY
Subscription rights to sharesCurrentQuarterInstant50000000JPY
Non controlling interestsPrior1YearInstant2083000000JPY
Non controlling interestsCurrentQuarterInstant2177000000JPY
Net assetsPrior1YearInstant82304000000JPY
Net assetsCurrentQuarterInstant84899000000JPY
Liabilities and net assetsPrior1YearInstant193339000000JPY
Liabilities and net assetsCurrentQuarterInstant196419000000JPY
Net salesPrior1YTDDuration164249000000JPY
Net salesCurrentYTDDuration164676000000JPY
Cost of salesPrior1YTDDuration102720000000JPY
Cost of salesCurrentYTDDuration100848000000JPY
Gross profitPrior1YTDDuration61529000000JPY
Gross profitCurrentYTDDuration63827000000JPY
Selling general and administrative expensesPrior1YTDDuration53063000000JPY
Selling general and administrative expensesCurrentYTDDuration55030000000JPY
Operating incomePrior1YTDDuration8466000000JPY
Operating incomeCurrentYTDDuration8797000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration11000000JPY
Dividends income noiPrior1YTDDuration212000000JPY
Dividends income noiCurrentYTDDuration234000000JPY
Commission fee noiPrior1YTDDuration22000000JPY
Commission fee noiCurrentYTDDuration22000000JPY
Other noiPrior1YTDDuration275000000JPY
Other noiCurrentYTDDuration256000000JPY
Non operating incomePrior1YTDDuration521000000JPY
Non operating incomeCurrentYTDDuration525000000JPY
Interest expenses noePrior1YTDDuration200000000JPY
Interest expenses noeCurrentYTDDuration227000000JPY
Equity in losses of affiliates noePrior1YTDDuration2001000000JPY
Equity in losses of affiliates noeCurrentYTDDuration75000000JPY
Other noePrior1YTDDuration80000000JPY
Other noeCurrentYTDDuration52000000JPY
Non operating expensesPrior1YTDDuration2282000000JPY
Non operating expensesCurrentYTDDuration354000000JPY
Ordinary incomePrior1YTDDuration6705000000JPY
Ordinary incomeCurrentYTDDuration8968000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration28000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration171000000JPY
Gain on sales of investment securities eiPrior1YTDDuration103000000JPY
Gain on sales of investment securities eiCurrentYTDDuration3000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass