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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
Redemption of bonds fin cfPrior1YTDDuration-36000000JPY
Redemption of bonds fin cfCurrentYTDDuration-36000000JPY
Cash dividends paid fin cfPrior1YTDDuration-219204000JPY
Cash dividends paid fin cfCurrentYTDDuration-383674000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration3983343000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration7565026000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration416940000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration191628000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration702909000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1838333000JPY
Cash and cash equivalentsPrior2YearInstant10738954000JPY
Cash and cash equivalentsPrior1YearInstant12283497000JPY
Cash and cash equivalentsPrior1QuarterInstant11441864000JPY
Cash and cash equivalentsCurrentQuarterInstant14121831000JPY
MerchandisePrior1YearInstant18669096000JPY
MerchandiseCurrentQuarterInstant25797507000JPY
SuppliesPrior1YearInstant36371000JPY
SuppliesCurrentQuarterInstant40272000JPY
Salaries and allowances sgaPrior1YTDDuration2034672000JPY
Salaries and allowances sgaCurrentYTDDuration2599970000JPY
Provision for bonuses sgaPrior1YTDDuration671865000JPY
Provision for bonuses sgaCurrentYTDDuration770195000JPY
Provision for merchandise warranties sgaPrior1YTDDuration-486000JPY
Provision for merchandise warranties sgaCurrentYTDDuration302000JPY
Retirement benefit expenses sgaPrior1YTDDuration119106000JPY
Retirement benefit expenses sgaCurrentYTDDuration39316000JPY
Rents sgaPrior1YTDDuration1359257000JPY
Rents sgaCurrentYTDDuration1670561000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03416-000BrandFashionBusinessReportableSegmentsMember37314620000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03416-000TireWheelBusinessReportableSegmentsMember1882627000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember23199000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39220447000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration39220447000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03416-000BrandFashionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03416-000TireWheelBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember119934000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember119934000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-119934000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03416-000BrandFashionBusinessReportableSegmentsMember37314620000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03416-000TireWheelBusinessReportableSegmentsMember1882627000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember143133000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember39340381000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-119934000JPY
Net salesPrior1YTDDuration39220447000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03416-000BrandFashionBusinessReportableSegmentsMember1733014000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03416-000TireWheelBusinessReportableSegmentsMember-6729000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember42352000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1768638000JPY

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