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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥111.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥231.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥105.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥200.0bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥205.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥190.8bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥108.7bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥114.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥91.4bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.7bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥18.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.5% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.3% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥251m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥478m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.7bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥112.2bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥108.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥114.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥111.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥164m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥47m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥274m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E25165-000Aquareportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥139m |
| jpcrp040300-q2r_E25165-000Aquareportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥192m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥11.4bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥475m |
| jpcrp040300-q2r_E25165-000Building Equipment And Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥203m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥17.9bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.7bn |
| jpcrp040300-q2r_E25165-000CATVreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥209m |
| jpcrp040300-q2r_E25165-000CATVreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥43.0bn |
| jpcrp040300-q2r_E25165-000Energyreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥78m |
| jpcrp040300-q2r_E25165-000Energyreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥740m |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥30.1bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.5bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E25165-000Information Communicationsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥106.6bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥103.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥105.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 553
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 45406000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 28361000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 18058000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 11944000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 4784000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 108555000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2532000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 111088000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 111088000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 88000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 2733000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 157000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 478000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 139000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3598000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 50000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3648000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | 45495000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 31095000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 18216000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 12422000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 4923000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 112154000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2582000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 114736000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3648000000 | JPY |
| Net sales | CurrentYTDDuration | 111088000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25165-000EnergyReportableSegmentsMember | -65000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25165-000InformationCommunicationsReportableSegmentsMember | 1694000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25165-000CATVReportableSegmentsMember | 2909000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 375000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25165-000AquaReportableSegmentsMember | 133000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 5047000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -135000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 4911000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -251000000 | JPY |
| Operating income | CurrentYTDDuration | 4660000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＴＯＫＡＩホールディングス | |
| Company name in english cover page | FilingDateInstant | TOKAI Holdings Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小栗 勝男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)静岡 054（275）0007番（代表） |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |