Quarterly report · Q2
1451.TEDINET S100PHN0
Period2022-04-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥216m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥178m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥191m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥522m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥188m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥160m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥341m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥120m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥100m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥14.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥479m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥15m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥768m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.26 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.59 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.12 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.5% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-09-30 | 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.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1850000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2068859000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2460958000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -30000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -78832000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -71303000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -327691000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 767738000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -809059000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -254550000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3984906000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3904735000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3175846000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3650184000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 166281000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 147627000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 467000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 9000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 48365000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 49103000 | JPY |
| Provision for directors bonuses sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 9000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 288259000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 256883000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 25369000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 23786000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5973000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 4317000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＫＨＣ | |
| Company name in english cover page | FilingDateInstant | ＫＨＣ Ｌｔｄ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 渡辺 喜夫 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市花園町２番地の２ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０７８）９２９－８３１５（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経理部長兼財務部長 山﨑 剛史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)兵庫県明石市花園町２番地の２ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０７８）９２９－８３１５（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経理部長兼財務部長 山﨑 剛史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34679 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 14510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＫＨＣ | |
| Filer name in english | FilingDateInstant | KHC Ltd. |
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 |
| 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 |