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← Komehyo Holdings

Quarterly report · Q2

2780.TEDINET S100PLJ6
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥71.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-09-30Cons.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)¥723m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥733m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥45.2bnat 2022-09-30Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥529m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥913m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥99.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.232022-07-01 → 2022-09-30dCons.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)¥65.982021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-09-30Cons.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 · 35
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥128m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥74m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥28.9bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.0bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥169m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥41m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥128m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥36,000
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥56m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥30.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥30.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥128m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥1.0bn

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

All source rows · 546
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember923300
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.0842
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember880000
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.0803
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember727000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0663
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember477200
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0435
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember405000
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0369
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember349700
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0319
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember341000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0311
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember323915
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0295
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember321400
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0293
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember315700
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0288
Number of shares heldCurrentQuarterInstant5064215
Shareholding ratioCurrentQuarterInstant0.4622
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember300600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10951300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109513
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5100
Number of shares issued shares voting rightsCurrentQuarterInstant11257000
Number of voting rights issued shares voting rightsCurrentQuarterInstant109513
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0267
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 depositsCurrentQuarterInstant9706580000JPY
Accounts receivable tradePrior1YearInstant1709180000JPY
Accounts receivable tradeCurrentQuarterInstant1886563000JPY
InventoriesPrior1YearInstant15308225000JPY
InventoriesCurrentQuarterInstant18813788000JPY
Other caPrior1YearInstant3356480000JPY
Other caCurrentQuarterInstant3655058000JPY
Current assetsPrior1YearInstant29453891000JPY
Current assetsCurrentQuarterInstant34061991000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass