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← Tokai Holdings

Half-year report · HY

3167.TEDINET S100X3OH
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥114.5bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥243.5bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥111.1bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥6.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥6.5bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥17.4bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥5.8bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.3bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥3.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥208.3bnat 2025-09-30Cons.Assets
Total assets¥211.1bnat 2025-03-31Cons.Assets
Total assets¥200.0bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥109.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥115.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥98.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥95.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥91.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥9.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥25.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.552024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.32024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.622025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.532024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥18.292024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio46.1%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30¥33m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥353m
Aquareportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Aquareportable segmentrevenue external2025-04-01 → 2025-09-30¥5.3bn
Aquareportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥158m
Aquareportable segmentsegment profit2025-04-01 → 2025-09-30¥244m
Building Equipment And Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥12.9bn
Building Equipment And Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥12.4bn
Building Equipment And Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥489m
Building Equipment And Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥548m
CATVreportable segmentrevenue2025-04-01 → 2025-09-30¥18.7bn
CATVreportable segmentrevenue external2025-04-01 → 2025-09-30¥18.5bn
CATVreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥132m
CATVreportable segmentsegment profit2025-04-01 → 2025-09-30¥3.2bn
Energyreportable segmentrevenue2025-04-01 → 2025-09-30¥45.6bn
Energyreportable segmentrevenue external2025-04-01 → 2025-09-30¥45.5bn
Energyreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥137m
Energyreportable segmentsegment profit2025-04-01 → 2025-09-30¥635m
Information Communicationsreportable segmentrevenue2025-04-01 → 2025-09-30¥32.7bn
Information Communicationsreportable segmentrevenue external2025-04-01 → 2025-09-30¥30.1bn
Information Communicationsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.7bn
Information Communicationsreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.0bn
—segment totalrevenue2025-04-01 → 2025-09-30¥115.3bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥111.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥6.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥118.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥6.6bn
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
Aquareportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Aquareportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Aquareportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥139m
Aquareportable segmentsegment profit2024-04-01 → 2024-09-30¥133m
Building Equipment And Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥12.4bn
Building Equipment And Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥11.9bn
Building Equipment And Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥478m
Building Equipment And Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥375m
CATVreportable segmentrevenue2024-04-01 → 2024-09-30¥18.2bn
CATVreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.1bn
CATVreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥157m
CATVreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.9bn
Energyreportable segmentrevenue2024-04-01 → 2024-09-30¥45.5bn
Energyreportable segmentrevenue external2024-04-01 → 2024-09-30¥45.4bn
Energyreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥88m
Energyreportable segmentsegment profit2024-04-01 → 2024-09-30−¥65m
Information Communicationsreportable segmentrevenue2024-04-01 → 2024-09-30¥31.1bn
Information Communicationsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
Information Communicationsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.7bn
Information 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

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

All source rows · 549
ItemContextValueUnit
Other provision nclInterimInstant414000000JPY
Net defined benefit liabilityPrior1YearInstant1661000000JPY
Net defined benefit liabilityInterimInstant1736000000JPY
Other nclPrior1YearInstant19390000000JPY
Other nclInterimInstant20097000000JPY
Noncurrent liabilitiesPrior1YearInstant53676000000JPY
Noncurrent liabilitiesInterimInstant54688000000JPY
LiabilitiesPrior1YearInstant115259000000JPY
LiabilitiesInterimInstant109806000000JPY
Capital stockPrior1YearInstant14000000000JPY
Capital stockInterimInstant14000000000JPY
Capital surplusPrior1YearInstant25575000000JPY
Capital surplusInterimInstant25579000000JPY
Retained earningsPrior1YearInstant47554000000JPY
Retained earningsInterimInstant48932000000JPY
Treasury stockPrior1YearInstant-2554000000JPY
Treasury stockInterimInstant-2687000000JPY
Shareholders equityPrior1YearInstant84575000000JPY
Shareholders equityInterimInstant85824000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4298000000JPY
Valuation difference on available for sale securitiesInterimInstant5665000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesInterimInstant277000000JPY
Foreign currency translation adjustmentPrior1YearInstant1073000000JPY
Foreign currency translation adjustmentInterimInstant917000000JPY
Remeasurements of defined benefit plansPrior1YearInstant3471000000JPY
Remeasurements of defined benefit plansInterimInstant3266000000JPY
Valuation and translation adjustmentsPrior1YearInstant8844000000JPY
Valuation and translation adjustmentsInterimInstant10126000000JPY
Subscription rights to sharesPrior1YearInstant47000000JPY
Subscription rights to sharesInterimInstant46000000JPY
Non controlling interestsPrior1YearInstant2386000000JPY
Non controlling interestsInterimInstant2461000000JPY
Net assetsPrior1YearInstant95855000000JPY
Net assetsInterimInstant98460000000JPY
Liabilities and net assetsPrior1YearInstant211114000000JPY
Liabilities and net assetsInterimInstant208267000000JPY
Net salesPrior1InterimDuration111088000000JPY
Net salesInterimDuration114458000000JPY
Cost of salesPrior1InterimDuration68535000000JPY
Cost of salesInterimDuration69931000000JPY
Gross profitPrior1InterimDuration42552000000JPY
Gross profitInterimDuration44526000000JPY
Selling general and administrative expensesPrior1InterimDuration37892000000JPY
Selling general and administrative expensesInterimDuration38277000000JPY
Operating incomePrior1InterimDuration4660000000JPY
Operating incomeInterimDuration6249000000JPY
Interest income noiPrior1InterimDuration8000000JPY
Interest income noiInterimDuration5000000JPY
Dividends income noiPrior1InterimDuration173000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass