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← Komehyo Holdings

Quarterly report · Q2

2780.TEDINET S100S9I2
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.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)¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.3bnat 2023-09-30Cons.Assets
Total assets¥46.8bnat 2023-03-31Cons.Assets
Total assets¥45.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥31.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥14.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥195.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥872023-07-01 → 2023-09-30dCons.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)¥99.642022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.232022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio44.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-09-30Cons.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 → 2023-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥48m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥50.8bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.1bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥143m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥23m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥120m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥43m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥6m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥52.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥52.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥3.2bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥120m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥24m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.3bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥143m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥120m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥42m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥7m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥120m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥1.8bn

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

All source rows · 539
ItemContextValueUnit
Cost of salesPrior1YTDDuration29409969000JPY
Cost of salesCurrentYTDDuration39472694000JPY
Gross profitPrior1YTDDuration9810478000JPY
Gross profitCurrentYTDDuration13291422000JPY
Selling general and administrative expensesPrior1YTDDuration8066196000JPY
Selling general and administrative expensesCurrentYTDDuration10080807000JPY
Operating incomePrior1YTDDuration1744282000JPY
Operating incomeCurrentYTDDuration3210615000JPY
Interest income noiPrior1YTDDuration636000JPY
Interest income noiCurrentYTDDuration8045000JPY
Dividends income noiPrior1YTDDuration10784000JPY
Dividends income noiCurrentYTDDuration11510000JPY
Foreign exchange gains noiPrior1YTDDuration93693000JPY
Foreign exchange gains noiCurrentYTDDuration53861000JPY
Commission fee noiPrior1YTDDuration3322000JPY
Commission fee noiCurrentYTDDuration2284000JPY
Insurance income noiPrior1YTDDuration1086000JPY
Insurance income noiCurrentYTDDuration3907000JPY
Compensation income noiPrior1YTDDuration58997000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration15752000JPY
Other noiCurrentYTDDuration22185000JPY
Non operating incomePrior1YTDDuration184273000JPY
Non operating incomeCurrentYTDDuration101794000JPY
Interest expenses noePrior1YTDDuration25947000JPY
Interest expenses noeCurrentYTDDuration32046000JPY
Rent expenses on store construct in progress noePrior1YTDDuration183349000JPY
Rent expenses on store construct in progress noeCurrentYTDDuration4610000JPY
Other noePrior1YTDDuration9873000JPY
Other noeCurrentYTDDuration4687000JPY
Non operating expensesPrior1YTDDuration219171000JPY
Non operating expensesCurrentYTDDuration41345000JPY
Ordinary incomePrior1YTDDuration1709384000JPY
Ordinary incomeCurrentYTDDuration3271064000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration823000JPY
Subsidy income2 eiPrior1YTDDuration6993000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration6993000JPY
Extraordinary incomeCurrentYTDDuration823000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration3004000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration26454000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration600000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration542000JPY
Impairment loss elPrior1YTDDuration52211000JPY
Impairment loss elCurrentYTDDuration39643000JPY
Loss due to temporary closure elPrior1YTDDuration4185000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration60001000JPY
Extraordinary lossCurrentYTDDuration66639000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass