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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
Income taxes payablePrior1YearInstant984694000JPY
Income taxes payableCurrentQuarterInstant580165000JPY
Contract liabilitiesPrior1YearInstant619554000JPY
Contract liabilitiesCurrentQuarterInstant540040000JPY
Provision for bonusesPrior1YearInstant955310000JPY
Provision for bonusesCurrentQuarterInstant919918000JPY
Provision for merchandise warrantiesPrior1YearInstant9024000JPY
Provision for merchandise warrantiesCurrentQuarterInstant8847000JPY
Provision for point card certificates clPrior1YearInstant101636000JPY
Provision for point card certificates clCurrentQuarterInstant104453000JPY
Other clPrior1YearInstant296924000JPY
Other clCurrentQuarterInstant508842000JPY
Current liabilitiesPrior1YearInstant18026525000JPY
Current liabilitiesCurrentQuarterInstant24424018000JPY
Bonds payablePrior1YearInstant140000000JPY
Bonds payableCurrentQuarterInstant104000000JPY
Long term loans payablePrior1YearInstant3113170000JPY
Long term loans payableCurrentQuarterInstant513160000JPY
Lease obligations nclPrior1YearInstant54929000JPY
Lease obligations nclCurrentQuarterInstant72733000JPY
Provision for directors retirement benefitsPrior1YearInstant23598000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23598000JPY
Provision for merchandise warranties nclPrior1YearInstant558000JPY
Provision for merchandise warranties nclCurrentQuarterInstant572000JPY
Provision for point card certificates nclPrior1YearInstant127681000JPY
Provision for point card certificates nclCurrentQuarterInstant145240000JPY
Net defined benefit liabilityPrior1YearInstant116737000JPY
Net defined benefit liabilityCurrentQuarterInstant118196000JPY
Asset retirement obligations nclPrior1YearInstant763616000JPY
Asset retirement obligations nclCurrentQuarterInstant780545000JPY
Contract liabilities nclPrior1YearInstant69921000JPY
Contract liabilities nclCurrentQuarterInstant77082000JPY
Other nclPrior1YearInstant69629000JPY
Other nclCurrentQuarterInstant77984000JPY
Noncurrent liabilitiesPrior1YearInstant4479842000JPY
Noncurrent liabilitiesCurrentQuarterInstant1913114000JPY
LiabilitiesPrior1YearInstant22506367000JPY
LiabilitiesCurrentQuarterInstant26337132000JPY
Capital stockPrior1YearInstant1803780000JPY
Capital stockCurrentQuarterInstant1803780000JPY
Capital surplusPrior1YearInstant1909872000JPY
Capital surplusCurrentQuarterInstant1909872000JPY
Retained earningsPrior1YearInstant19854230000JPY
Retained earningsCurrentQuarterInstant20654637000JPY
Treasury stockPrior1YearInstant-80494000JPY
Treasury stockCurrentQuarterInstant-80494000JPY
Shareholders equityPrior1YearInstant23487388000JPY
Shareholders equityCurrentQuarterInstant24287794000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant38306000JPY

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