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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
Accounts payable otherPrior1YearInstant1212763000JPY
Accounts payable otherCurrentQuarterInstant1002802000JPY
Income taxes payablePrior1YearInstant1006884000JPY
Income taxes payableCurrentQuarterInstant652586000JPY
Contract liabilitiesPrior1YearInstant507074000JPY
Contract liabilitiesCurrentQuarterInstant659927000JPY
Provision for bonusesPrior1YearInstant761069000JPY
Provision for bonusesCurrentQuarterInstant520626000JPY
Provision for merchandise warranties clPrior1YearInstant9456000JPY
Provision for merchandise warranties clCurrentQuarterInstant8746000JPY
Provision for point card certificates clPrior1YearInstant60616000JPY
Provision for point card certificates clCurrentQuarterInstant65766000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant12000000JPY
Other clPrior1YearInstant427528000JPY
Other clCurrentQuarterInstant415683000JPY
Current liabilitiesPrior1YearInstant14230986000JPY
Current liabilitiesCurrentQuarterInstant20437920000JPY
Bonds payablePrior1YearInstant212000000JPY
Bonds payableCurrentQuarterInstant140000000JPY
Long term loans payablePrior1YearInstant3429894000JPY
Long term loans payableCurrentQuarterInstant3163180000JPY
Lease obligations nclPrior1YearInstant159900000JPY
Lease obligations nclCurrentQuarterInstant105917000JPY
Provision for directors retirement benefitsPrior1YearInstant23598000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23598000JPY
Provision for merchandise warranties nclPrior1YearInstant390000JPY
Provision for merchandise warranties nclCurrentQuarterInstant547000JPY
Provision for point card certificates nclPrior1YearInstant94577000JPY
Provision for point card certificates nclCurrentQuarterInstant130041000JPY
Net defined benefit liabilityPrior1YearInstant101967000JPY
Net defined benefit liabilityCurrentQuarterInstant135405000JPY
Asset retirement obligations nclPrior1YearInstant629910000JPY
Asset retirement obligations nclCurrentQuarterInstant704619000JPY
Contract liabilities nclPrior1YearInstant32535000JPY
Contract liabilities nclCurrentQuarterInstant55092000JPY
Other nclPrior1YearInstant50740000JPY
Other nclCurrentQuarterInstant70851000JPY
Noncurrent liabilitiesPrior1YearInstant4735515000JPY
Noncurrent liabilitiesCurrentQuarterInstant4529254000JPY
LiabilitiesPrior1YearInstant18966501000JPY
LiabilitiesCurrentQuarterInstant24967174000JPY
Capital stockPrior1YearInstant1803780000JPY
Capital stockCurrentQuarterInstant1803780000JPY
Capital surplusPrior1YearInstant1909872000JPY
Capital surplusCurrentQuarterInstant1909872000JPY
Retained earningsPrior1YearInstant16640745000JPY
Retained earningsCurrentQuarterInstant18842591000JPY
Treasury stockPrior1YearInstant-80494000JPY
Treasury stockCurrentQuarterInstant-80494000JPY

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