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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
Foreign currency translation adjustmentPrior1YearInstant414662000JPY
Foreign currency translation adjustmentCurrentQuarterInstant472481000JPY
Valuation and translation adjustmentsPrior1YearInstant445383000JPY
Valuation and translation adjustmentsCurrentQuarterInstant510788000JPY
Non controlling interestsPrior1YearInstant314338000JPY
Non controlling interestsCurrentQuarterInstant329078000JPY
Net assetsPrior1YearInstant24247110000JPY
Net assetsCurrentQuarterInstant25127661000JPY
Liabilities and net assetsPrior1YearInstant46753478000JPY
Liabilities and net assetsCurrentQuarterInstant51464793000JPY
Net salesPrior1YTDDuration18753959000JPY
Net salesCurrentYTDDuration25096827000JPY
Cost of salesPrior1YTDDuration14036186000JPY
Cost of salesCurrentYTDDuration18504212000JPY
Gross profitPrior1YTDDuration4717772000JPY
Gross profitCurrentYTDDuration6592614000JPY
Selling general and administrative expensesPrior1YTDDuration3978194000JPY
Selling general and administrative expensesCurrentYTDDuration4867992000JPY
Operating incomePrior1YTDDuration739578000JPY
Operating incomeCurrentYTDDuration1724621000JPY
Interest income noiPrior1YTDDuration251000JPY
Interest income noiCurrentYTDDuration1736000JPY
Dividends income noiPrior1YTDDuration10784000JPY
Dividends income noiCurrentYTDDuration11510000JPY
Foreign exchange gains noiPrior1YTDDuration34806000JPY
Foreign exchange gains noiCurrentYTDDuration31300000JPY
Commission fee noiPrior1YTDDuration1824000JPY
Commission fee noiCurrentYTDDuration1571000JPY
Insurance income noiPrior1YTDDuration1122000JPY
Insurance income noiCurrentYTDDuration2672000JPY
Compensation income noiPrior1YTDDuration29711000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration6728000JPY
Other noiCurrentYTDDuration6114000JPY
Non operating incomePrior1YTDDuration85229000JPY
Non operating incomeCurrentYTDDuration54905000JPY
Interest expenses noePrior1YTDDuration14431000JPY
Interest expenses noeCurrentYTDDuration13196000JPY
Rent expenses on store construct in progress noePrior1YTDDuration47269000JPY
Rent expenses on store construct in progress noeCurrentYTDDuration2234000JPY
Other noePrior1YTDDuration2950000JPY
Other noeCurrentYTDDuration1568000JPY
Non operating expensesPrior1YTDDuration64651000JPY
Non operating expensesCurrentYTDDuration16998000JPY
Ordinary incomePrior1YTDDuration760156000JPY
Ordinary incomeCurrentYTDDuration1762528000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration668000JPY
Subsidy income2 eiPrior1YTDDuration3218000JPY
Subsidy income2 eiCurrentYTDDuration－JPY

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