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← Komehyo Holdings

Quarterly report · Q1

2780.TEDINET S100RPGG
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥25.1bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥18.8bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥740m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥760m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥761m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥519m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥531m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥51.5bnat 2023-06-30Cons.Assets
Total assets¥46.8bnat 2023-03-31Cons.Assets
Total assets¥44.3bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥26.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥108.052023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥338.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.412022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2022-06-30Cons.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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥17m
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥24.1bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥24.1bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.7bn
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥60m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥22m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥2m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥25.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥25.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥1.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥60m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥15m
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥730m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥72m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥947m
jpcrp040300-q1r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥755m

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

All source rows · 374
ItemContextValueUnit
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 depositsPrior1YearInstant10382235000JPY
Cash and depositsCurrentQuarterInstant9380493000JPY
Accounts receivable tradePrior1YearInstant2257704000JPY
Accounts receivable tradeCurrentQuarterInstant2730832000JPY
InventoriesPrior1YearInstant18705467000JPY
InventoriesCurrentQuarterInstant22921785000JPY
Other caPrior1YearInstant3977265000JPY
Other caCurrentQuarterInstant4708229000JPY
Current assetsPrior1YearInstant35322672000JPY
Current assetsCurrentQuarterInstant39741340000JPY
Buildings and structures netPrior1YearInstant3779608000JPY
Buildings and structures netCurrentQuarterInstant3730897000JPY
LandPrior1YearInstant1644961000JPY
LandCurrentQuarterInstant1644961000JPY
Construction in progressPrior1YearInstant33530000JPY
Construction in progressCurrentQuarterInstant69792000JPY
Other net ppePrior1YearInstant786416000JPY
Other net ppeCurrentQuarterInstant764034000JPY
Property plant and equipmentPrior1YearInstant6244516000JPY
Property plant and equipmentCurrentQuarterInstant6209685000JPY
GoodwillPrior1YearInstant528720000JPY
GoodwillCurrentQuarterInstant508937000JPY
Lease assets iaPrior1YearInstant273934000JPY
Lease assets iaCurrentQuarterInstant313058000JPY
Other iaPrior1YearInstant1353425000JPY
Other iaCurrentQuarterInstant1540305000JPY
Intangible assetsPrior1YearInstant2156080000JPY
Intangible assetsCurrentQuarterInstant2362301000JPY
Investments and other assetsPrior1YearInstant3030208000JPY
Investments and other assetsCurrentQuarterInstant3151466000JPY
Noncurrent assetsPrior1YearInstant11430805000JPY
Noncurrent assetsCurrentQuarterInstant11723453000JPY
AssetsPrior1YearInstant46753478000JPY
AssetsCurrentQuarterInstant51464793000JPY
Accounts payable tradePrior1YearInstant686781000JPY
Accounts payable tradeCurrentQuarterInstant951319000JPY
Short term loans payablePrior1YearInstant12515000000JPY
Short term loans payableCurrentQuarterInstant16547700000JPY
Current portion of bondsPrior1YearInstant72000000JPY
Current portion of bondsCurrentQuarterInstant72000000JPY
Current portion of long term loans payablePrior1YearInstant366724000JPY
Current portion of long term loans payableCurrentQuarterInstant2841725000JPY
Lease obligations clPrior1YearInstant236828000JPY
Lease obligations clCurrentQuarterInstant254085000JPY
Accounts payable otherPrior1YearInstant1182045000JPY
Accounts payable otherCurrentQuarterInstant1094919000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass