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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
Income before income taxesPrior1YTDDuration1656376000JPY
Income before income taxesCurrentYTDDuration3205247000JPY
Income taxesPrior1YTDDuration545801000JPY
Income taxesCurrentYTDDuration1057131000JPY
Profit lossPrior1YTDDuration1110575000JPY
Profit lossCurrentYTDDuration2148115000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration18931000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration11046000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1091643000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2137069000JPY
Profit lossPrior1YTDDuration1110575000JPY
Profit lossCurrentYTDDuration2148115000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-289000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration19618000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration429420000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration344810000JPY
Other comprehensive incomePrior1YTDDuration429130000JPY
Other comprehensive incomeCurrentYTDDuration364428000JPY
Comprehensive incomePrior1YTDDuration1539705000JPY
Comprehensive incomeCurrentYTDDuration2512544000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1554535000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2478729000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-14829000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration33814000JPY
Income before income taxesPrior1YTDDuration1656376000JPY
Income before income taxesCurrentYTDDuration3205247000JPY
Depreciation and amortization ope cfPrior1YTDDuration576166000JPY
Depreciation and amortization ope cfCurrentYTDDuration769090000JPY
Impairment loss ope cfPrior1YTDDuration52211000JPY
Impairment loss ope cfCurrentYTDDuration39643000JPY
Amortization of goodwill ope cfPrior1YTDDuration28687000JPY
Amortization of goodwill ope cfCurrentYTDDuration39567000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-10338000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-111441000JPY
Increase decrease in provision for merchandise warranties ope cfPrior1YTDDuration-486000JPY
Increase decrease in provision for merchandise warranties ope cfCurrentYTDDuration302000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration35315000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration26758000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration59500000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-48422000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration48339000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-43903000JPY
Interest and dividends income ope cfPrior1YTDDuration-11420000JPY
Interest and dividends income ope cfCurrentYTDDuration-19555000JPY
Interest expenses ope cfPrior1YTDDuration25947000JPY
Interest expenses ope cfCurrentYTDDuration32046000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-16226000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-4996000JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfPrior1YTDDuration－JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfCurrentYTDDuration-823000JPY

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