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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
Shareholders equityPrior1YearInstant20273902000JPY
Shareholders equityCurrentQuarterInstant22475748000JPY
Valuation difference on available for sale securitiesPrior1YearInstant20292000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant34589000JPY
Foreign currency translation adjustmentPrior1YearInstant144049000JPY
Foreign currency translation adjustmentCurrentQuarterInstant640225000JPY
Valuation and translation adjustmentsPrior1YearInstant164341000JPY
Valuation and translation adjustmentsCurrentQuarterInstant674814000JPY
Non controlling interestsPrior1YearInstant262541000JPY
Non controlling interestsCurrentQuarterInstant315416000JPY
Net assetsPrior1YearInstant20700786000JPY
Net assetsCurrentQuarterInstant23465980000JPY
Liabilities and net assetsPrior1YearInstant39667287000JPY
Liabilities and net assetsCurrentQuarterInstant48433155000JPY
Net salesPrior1YTDDuration49872236000JPY
Net salesCurrentYTDDuration62696159000JPY
Cost of salesPrior1YTDDuration36604362000JPY
Cost of salesCurrentYTDDuration46408887000JPY
Gross profitPrior1YTDDuration13267873000JPY
Gross profitCurrentYTDDuration16287272000JPY
Selling general and administrative expensesPrior1YTDDuration10613721000JPY
Selling general and administrative expensesCurrentYTDDuration12576877000JPY
Operating incomePrior1YTDDuration2654152000JPY
Operating incomeCurrentYTDDuration3710394000JPY
Interest income noiPrior1YTDDuration793000JPY
Interest income noiCurrentYTDDuration1371000JPY
Dividends income noiPrior1YTDDuration14544000JPY
Dividends income noiCurrentYTDDuration11971000JPY
Foreign exchange gains noiPrior1YTDDuration22972000JPY
Foreign exchange gains noiCurrentYTDDuration39361000JPY
Commission fee noiPrior1YTDDuration4414000JPY
Commission fee noiCurrentYTDDuration4814000JPY
Insurance income noiPrior1YTDDuration759000JPY
Insurance income noiCurrentYTDDuration2095000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration540806000JPY
Other noiPrior1YTDDuration12781000JPY
Other noiCurrentYTDDuration23104000JPY
Non operating incomePrior1YTDDuration56265000JPY
Non operating incomeCurrentYTDDuration623526000JPY
Interest expenses noePrior1YTDDuration37402000JPY
Interest expenses noeCurrentYTDDuration43877000JPY
Rent expenses on store construct in progress noePrior1YTDDuration－JPY
Rent expenses on store construct in progress noeCurrentYTDDuration300489000JPY
Other noePrior1YTDDuration10311000JPY
Other noeCurrentYTDDuration10791000JPY
Non operating expensesPrior1YTDDuration47714000JPY
Non operating expensesCurrentYTDDuration355158000JPY
Ordinary incomePrior1YTDDuration2662703000JPY
Ordinary incomeCurrentYTDDuration3978762000JPY

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