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← Komehyo Holdings

Quarterly report · Q3

2780.TEDINET S100Q7O9
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥62.7bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥71.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2022-12-31Cons.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)¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥48.4bnat 2022-12-31Cons.Assets
Total assets¥39.7bnat 2022-03-31Cons.Assets
Total assets¥39.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets
Net assets / equity¥20.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥245.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.332022-10-01 → 2022-12-31dCons.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)¥151.422021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.442021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥180m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥70,000
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥193m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥193m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥232m
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥46.4bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥253m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥61m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥192m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥77m
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.4bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥215,000
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥174m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥50.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥49.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥193m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.4bn

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

All source rows · 381
ItemContextValueUnit
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 depositsCurrentQuarterInstant10372319000JPY
Accounts receivable tradePrior1YearInstant1709180000JPY
Accounts receivable tradeCurrentQuarterInstant2588361000JPY
InventoriesPrior1YearInstant15308225000JPY
InventoriesCurrentQuarterInstant20557013000JPY
Other caPrior1YearInstant3356480000JPY
Other caCurrentQuarterInstant3926192000JPY
Current assetsPrior1YearInstant29453891000JPY
Current assetsCurrentQuarterInstant37443887000JPY
Buildings and structures netPrior1YearInstant3415308000JPY
Buildings and structures netCurrentQuarterInstant3434743000JPY
LandPrior1YearInstant1646267000JPY
LandCurrentQuarterInstant1644961000JPY
Construction in progressPrior1YearInstant11904000JPY
Construction in progressCurrentQuarterInstant70037000JPY
Other net ppePrior1YearInstant685159000JPY
Other net ppeCurrentQuarterInstant693285000JPY
Property plant and equipmentPrior1YearInstant5758640000JPY
Property plant and equipmentCurrentQuarterInstant5843027000JPY
GoodwillPrior1YearInstant444658000JPY
GoodwillCurrentQuarterInstant548504000JPY
Lease assets iaPrior1YearInstant395277000JPY
Lease assets iaCurrentQuarterInstant387547000JPY
Other iaPrior1YearInstant1026637000JPY
Other iaCurrentQuarterInstant1314471000JPY
Intangible assetsPrior1YearInstant1866573000JPY
Intangible assetsCurrentQuarterInstant2250523000JPY
Investments and other assetsPrior1YearInstant2588182000JPY
Investments and other assetsCurrentQuarterInstant2895716000JPY
Noncurrent assetsPrior1YearInstant10213396000JPY
Noncurrent assetsCurrentQuarterInstant10989267000JPY
AssetsPrior1YearInstant39667287000JPY
AssetsCurrentQuarterInstant48433155000JPY
Accounts payable tradePrior1YearInstant527778000JPY
Accounts payable tradeCurrentQuarterInstant860040000JPY
Short term loans payablePrior1YearInstant8360000000JPY
Short term loans payableCurrentQuarterInstant15451600000JPY
Current portion of bondsPrior1YearInstant72000000JPY
Current portion of bondsCurrentQuarterInstant72000000JPY
Current portion of long term loans payablePrior1YearInstant1023299000JPY
Current portion of long term loans payableCurrentQuarterInstant411723000JPY
Lease obligations clPrior1YearInstant262515000JPY
Lease obligations clCurrentQuarterInstant304417000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass