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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥243.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥111.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥208.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥211.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥200.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥109.8bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥115.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥98.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥95.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥91.4bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.64 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.55 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.3 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.62 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.53 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.29 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 46.1% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2025-09-30 | ¥33m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥3.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥353m |
| Aquareportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥5.4bn |
| Aquareportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥5.3bn |
| Aquareportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥158m |
| Aquareportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥244m |
| Building Equipment And Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥12.9bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥12.4bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥489m |
| Building Equipment And Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥548m |
| CATVreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥18.7bn |
| CATVreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥18.5bn |
| CATVreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥132m |
| CATVreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Energyreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥45.6bn |
| Energyreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥45.5bn |
| Energyreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥137m |
| Energyreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥635m |
| Information Communicationsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.7bn |
| Information Communicationsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥30.1bn |
| Information Communicationsreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.7bn |
| Information Communicationsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.0bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥115.3bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥111.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥118.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥114.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥6.6bn |
| 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 |
| Aquareportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Aquareportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Aquareportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥139m |
| Aquareportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥133m |
| Building Equipment And Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥12.4bn |
| Building Equipment And Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥11.9bn |
| Building Equipment And Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥478m |
| Building Equipment And Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥375m |
| CATVreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| CATVreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.1bn |
| CATVreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥157m |
| CATVreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Energyreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥45.5bn |
| Energyreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥45.4bn |
| Energyreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥88m |
| Energyreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥65m |
| Information Communicationsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥31.1bn |
| Information Communicationsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| Information Communicationsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| Information 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 549
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 12394000000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E25165-000AquaReportableSegmentsMember | 5256000000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 111726000000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2731000000 | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 114458000000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 114458000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25165-000EnergyReportableSegmentsMember | 137000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25165-000InformationCommunicationsReportableSegmentsMember | 2670000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25165-000CATVReportableSegmentsMember | 132000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 489000000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E25165-000AquaReportableSegmentsMember | 158000000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 3589000000 | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46000000 | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3635000000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -3635000000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25165-000EnergyReportableSegmentsMember | 45627000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25165-000InformationCommunicationsReportableSegmentsMember | 32734000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25165-000CATVReportableSegmentsMember | 18654000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 12884000000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E25165-000AquaReportableSegmentsMember | 5415000000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 115315000000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2778000000 | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 118093000000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -3635000000 | JPY |
| Net sales | InterimDuration | 114458000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25165-000EnergyReportableSegmentsMember | 635000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25165-000InformationCommunicationsReportableSegmentsMember | 1981000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25165-000CATVReportableSegmentsMember | 3159000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25165-000BuildingEquipmentAndRealEstateReportableSegmentsMember | 548000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E25165-000AquaReportableSegmentsMember | 244000000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 6568000000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 33000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 6602000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -353000000 | JPY |
| Operating income | InterimDuration | 6249000000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第15期中（自 2025年４月１日 至 2025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） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部担当 児玉 崇 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)静岡市葵区常磐町２丁目６番地の８ | |
| Telephone number nearest place of contact 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 |
| balance sheet identity | pass rounding |
| 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 |