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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
Dividends income noiInterimDuration236000000JPY
Commission fee noiPrior1InterimDuration27000000JPY
Commission fee noiInterimDuration22000000JPY
Other noiPrior1InterimDuration245000000JPY
Other noiInterimDuration254000000JPY
Non operating incomePrior1InterimDuration454000000JPY
Non operating incomeInterimDuration518000000JPY
Interest expenses noePrior1InterimDuration191000000JPY
Interest expenses noeInterimDuration241000000JPY
Other noePrior1InterimDuration41000000JPY
Other noeInterimDuration51000000JPY
Non operating expensesPrior1InterimDuration233000000JPY
Non operating expensesInterimDuration292000000JPY
Ordinary incomePrior1InterimDuration4882000000JPY
Ordinary incomeInterimDuration6475000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration0JPY
Gain on sales of noncurrent assets eiInterimDuration23000000JPY
Gain on sales of investment securities eiPrior1InterimDuration109000000JPY
Gain on sales of investment securities eiInterimDuration0JPY
Subsidy income of transmission line eiPrior1InterimDuration36000000JPY
Subsidy income of transmission line eiInterimDuration31000000JPY
Subsidy eiPrior1InterimDuration3000000JPY
Subsidy eiInterimDuration1000000JPY
Extraordinary incomePrior1InterimDuration149000000JPY
Extraordinary incomeInterimDuration56000000JPY
Loss on sales of noncurrent assets elPrior1InterimDuration0JPY
Loss on sales of noncurrent assets elInterimDuration－JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration663000000JPY
Loss on retirement of noncurrent assets elInterimDuration731000000JPY
Loss on valuation of investment securities elPrior1InterimDuration65000000JPY
Loss on valuation of investment securities elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration729000000JPY
Extraordinary lossInterimDuration731000000JPY
Income before income taxesPrior1InterimDuration4302000000JPY
Income before income taxesInterimDuration5800000000JPY
Income taxes currentPrior1InterimDuration1715000000JPY
Income taxes currentInterimDuration1889000000JPY
Income taxes deferredPrior1InterimDuration132000000JPY
Income taxes deferredInterimDuration217000000JPY
Income taxesPrior1InterimDuration1848000000JPY
Income taxesInterimDuration2107000000JPY
Profit lossPrior1InterimDuration2453000000JPY
Profit lossInterimDuration3693000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration63000000JPY
Profit loss attributable to non controlling interestsInterimDuration81000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2390000000JPY
Profit loss attributable to owners of parentInterimDuration3611000000JPY
Profit lossPrior1InterimDuration2453000000JPY
Profit lossInterimDuration3693000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration79000000JPY

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