Tokyo Tape
Sign in
← Komehyo Holdings

Quarterly report · Q1

2780.TEDINET S100P0GR
Period2022-04-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥18.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥71.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥14.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥740m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥509m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥760m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥516m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥761m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥518m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥519m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥337m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥531m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥341m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥44.3bnat 2022-06-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.1bnat 2022-06-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥47.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.782021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-06-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥755m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥64m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥32m
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥13.3bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥473m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥84m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥20m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥64m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥864m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥864m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36,000
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥14.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥64m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥477m

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

All source rows · 371
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant300600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0267
Cash and depositsPrior1YearInstant9080005000JPY
Cash and depositsCurrentQuarterInstant9946815000JPY
Accounts receivable tradePrior1YearInstant1709180000JPY
Accounts receivable tradeCurrentQuarterInstant1693669000JPY
InventoriesPrior1YearInstant15308225000JPY
InventoriesCurrentQuarterInstant18208897000JPY
Other caPrior1YearInstant3356480000JPY
Other caCurrentQuarterInstant3461893000JPY
Current assetsPrior1YearInstant29453891000JPY
Current assetsCurrentQuarterInstant33311276000JPY
Buildings and structures netPrior1YearInstant3415308000JPY
Buildings and structures netCurrentQuarterInstant3417702000JPY
LandPrior1YearInstant1646267000JPY
LandCurrentQuarterInstant1646267000JPY
Construction in progressPrior1YearInstant11904000JPY
Construction in progressCurrentQuarterInstant27857000JPY
Other net ppePrior1YearInstant685159000JPY
Other net ppeCurrentQuarterInstant687113000JPY
Property plant and equipmentPrior1YearInstant5758640000JPY
Property plant and equipmentCurrentQuarterInstant5778940000JPY
GoodwillPrior1YearInstant444658000JPY
GoodwillCurrentQuarterInstant430314000JPY
Lease assets iaPrior1YearInstant395277000JPY
Lease assets iaCurrentQuarterInstant421472000JPY
Other iaPrior1YearInstant1026637000JPY
Other iaCurrentQuarterInstant1372666000JPY
Intangible assetsPrior1YearInstant1866573000JPY
Intangible assetsCurrentQuarterInstant2224453000JPY
Investments and other assetsPrior1YearInstant2588182000JPY
Investments and other assetsCurrentQuarterInstant2943896000JPY
Noncurrent assetsPrior1YearInstant10213396000JPY
Noncurrent assetsCurrentQuarterInstant10947290000JPY
AssetsPrior1YearInstant39667287000JPY
AssetsCurrentQuarterInstant44258567000JPY
Accounts payable tradePrior1YearInstant527778000JPY
Accounts payable tradeCurrentQuarterInstant487917000JPY
Short term loans payablePrior1YearInstant8360000000JPY
Short term loans payableCurrentQuarterInstant13580000000JPY
Current portion of bondsPrior1YearInstant72000000JPY
Current portion of bondsCurrentQuarterInstant72000000JPY
Current portion of long term loans payablePrior1YearInstant1023299000JPY
Current portion of long term loans payableCurrentQuarterInstant900040000JPY
Lease obligations clPrior1YearInstant262515000JPY
Lease obligations clCurrentQuarterInstant293652000JPY
Accounts payable otherPrior1YearInstant1212763000JPY
Accounts payable otherCurrentQuarterInstant929503000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass