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← Tokai Holdings

Half-year report · Q2

3167.TEDINET S100UQ22
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥111.1bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥231.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥105.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥15.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥200.0bnat 2024-09-30Cons.Assets
Total assets¥205.3bnat 2024-03-31Cons.Assets
Total assets¥190.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥108.7bnat 2024-09-30Cons.Liabilities
Total liabilities¥114.0bnat 2024-03-31Cons.Liabilities
Net assets / equity¥91.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥91.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥84.8bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥5.8bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥5.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥30.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥18.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.932023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio44.5%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥135m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥251m
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E25165-000Aquareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
jpcrp040300-q2r_E25165-000Aquareportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥11.9bn
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥478m
jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥375m
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
jpcrp040300-q2r_E25165-000CATVreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
jpcrp040300-q2r_E25165-000CATVreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥45.5bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.4bn
jpcrp040300-q2r_E25165-000Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥88m
jpcrp040300-q2r_E25165-000Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥65m
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.1bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E25165-000Information Communicationsreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥112.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥108.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥114.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥111.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
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

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

All source rows · 553
ItemContextValueUnit
Commission fee noiPrior1YTDDuration13000000JPY
Commission fee noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration172000000JPY
Other noiCurrentYTDDuration245000000JPY
Non operating incomePrior1YTDDuration325000000JPY
Non operating incomeCurrentYTDDuration454000000JPY
Interest expenses noePrior1YTDDuration147000000JPY
Interest expenses noeCurrentYTDDuration191000000JPY
Other noePrior1YTDDuration76000000JPY
Other noeCurrentYTDDuration41000000JPY
Non operating expensesPrior1YTDDuration224000000JPY
Non operating expensesCurrentYTDDuration233000000JPY
Ordinary incomePrior1YTDDuration4355000000JPY
Ordinary incomeCurrentYTDDuration4882000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration167000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration109000000JPY
Subsidy income of transmission line eiPrior1YTDDuration23000000JPY
Subsidy income of transmission line eiCurrentYTDDuration36000000JPY
Subsidy eiPrior1YTDDuration2000000JPY
Subsidy eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration193000000JPY
Extraordinary incomeCurrentYTDDuration149000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration597000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration663000000JPY
Loss on valuation of investment securities elPrior1YTDDuration33000000JPY
Loss on valuation of investment securities elCurrentYTDDuration65000000JPY
Extraordinary lossPrior1YTDDuration630000000JPY
Extraordinary lossCurrentYTDDuration729000000JPY
Income before income taxesPrior1YTDDuration3918000000JPY
Income before income taxesCurrentYTDDuration4302000000JPY
Income taxes currentPrior1YTDDuration1831000000JPY
Income taxes currentCurrentYTDDuration1715000000JPY
Income taxes deferredPrior1YTDDuration-199000000JPY
Income taxes deferredCurrentYTDDuration132000000JPY
Income taxesPrior1YTDDuration1632000000JPY
Income taxesCurrentYTDDuration1848000000JPY
Profit lossPrior1YTDDuration2286000000JPY
Profit lossCurrentYTDDuration2453000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration66000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration63000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2219000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2390000000JPY
Profit lossPrior1YTDDuration2286000000JPY
Profit lossCurrentYTDDuration2453000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration760000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration79000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass