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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
Current liabilitiesPrior1YearInstant14230986000JPY
Current liabilitiesCurrentQuarterInstant18307846000JPY
Bonds payablePrior1YearInstant212000000JPY
Bonds payableCurrentQuarterInstant182000000JPY
Long term loans payablePrior1YearInstant3429894000JPY
Long term loans payableCurrentQuarterInstant3443991000JPY
Lease obligations nclPrior1YearInstant159900000JPY
Lease obligations nclCurrentQuarterInstant143686000JPY
Provision for directors retirement benefitsPrior1YearInstant23598000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23598000JPY
Provision for merchandise warranties nclPrior1YearInstant390000JPY
Provision for merchandise warranties nclCurrentQuarterInstant519000JPY
Provision for point card certificates nclPrior1YearInstant94577000JPY
Provision for point card certificates nclCurrentQuarterInstant125095000JPY
Net defined benefit liabilityPrior1YearInstant101967000JPY
Net defined benefit liabilityCurrentQuarterInstant120925000JPY
Asset retirement obligations nclPrior1YearInstant629910000JPY
Asset retirement obligations nclCurrentQuarterInstant688179000JPY
Contract liabilities nclPrior1YearInstant32535000JPY
Contract liabilities nclCurrentQuarterInstant52684000JPY
Other nclPrior1YearInstant50740000JPY
Other nclCurrentQuarterInstant65945000JPY
Noncurrent liabilitiesPrior1YearInstant4735515000JPY
Noncurrent liabilitiesCurrentQuarterInstant4846625000JPY
LiabilitiesPrior1YearInstant18966501000JPY
LiabilitiesCurrentQuarterInstant23154472000JPY
Capital stockPrior1YearInstant1803780000JPY
Capital stockCurrentQuarterInstant1803780000JPY
Capital surplusPrior1YearInstant1909872000JPY
Capital surplusCurrentQuarterInstant1909872000JPY
Retained earningsPrior1YearInstant16640745000JPY
Retained earningsCurrentQuarterInstant17513261000JPY
Treasury stockPrior1YearInstant-80494000JPY
Treasury stockCurrentQuarterInstant-80494000JPY
Shareholders equityPrior1YearInstant20273902000JPY
Shareholders equityCurrentQuarterInstant21146418000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20002000JPY
Foreign currency translation adjustmentPrior1YearInstant144049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant573469000JPY
Valuation and translation adjustmentsPrior1YearInstant164341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant593471000JPY
Non controlling interestsPrior1YearInstant262541000JPY
Non controlling interestsCurrentQuarterInstant315235000JPY
Net assetsPrior1YearInstant20700786000JPY
Net assetsCurrentQuarterInstant22055125000JPY
Liabilities and net assetsPrior1YearInstant39667287000JPY
Liabilities and net assetsCurrentQuarterInstant45209597000JPY
Net salesPrior1YTDDuration30635132000JPY
Net salesCurrentYTDDuration39220447000JPY

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