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← Komehyo Holdings

Quarterly report · Q3

2780.TEDINET S100SW1R
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥84.1bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥86.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥62.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥5.2bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥5.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥5.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.7bn2023-04-01 → 2023-12-31Cons.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)¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥65.7bnat 2023-12-31Cons.Assets
Total assets¥46.8bnat 2023-03-31Cons.Assets
Total assets¥48.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥38.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥24.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥10.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥335.342023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.282023-10-01 → 2023-12-31dCons.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)¥245.962022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.332022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-12-31Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥180m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.1bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.7bn
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥215m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥35m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥180m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥65m
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥4.0bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥9,000
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥269m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥84.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥84.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥5.0bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥180m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥180m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥22m
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E03416-000Brand Fashion Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥215m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥35m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥180m
jpcrp040300-q3r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥64m
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.8bn
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥70,000
jpcrp040300-q3r_E03416-000Tire Wheel Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥297m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥180m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥3.7bn

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

All source rows · 380
ItemContextValueUnit
Shareholders equityPrior1YearInstant23487388000JPY
Shareholders equityCurrentQuarterInstant26295713000JPY
Valuation difference on available for sale securitiesPrior1YearInstant30720000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43573000JPY
Foreign currency translation adjustmentPrior1YearInstant414662000JPY
Foreign currency translation adjustmentCurrentQuarterInstant841834000JPY
Valuation and translation adjustmentsPrior1YearInstant445383000JPY
Valuation and translation adjustmentsCurrentQuarterInstant885408000JPY
Non controlling interestsPrior1YearInstant314338000JPY
Non controlling interestsCurrentQuarterInstant355577000JPY
Net assetsPrior1YearInstant24247110000JPY
Net assetsCurrentQuarterInstant27536699000JPY
Liabilities and net assetsPrior1YearInstant46753478000JPY
Liabilities and net assetsCurrentQuarterInstant65653342000JPY
Net salesPrior1YTDDuration62696159000JPY
Net salesCurrentYTDDuration84141496000JPY
Cost of salesPrior1YTDDuration46408887000JPY
Cost of salesCurrentYTDDuration63034188000JPY
Gross profitPrior1YTDDuration16287272000JPY
Gross profitCurrentYTDDuration21107307000JPY
Selling general and administrative expensesPrior1YTDDuration12576877000JPY
Selling general and administrative expensesCurrentYTDDuration15986139000JPY
Operating incomePrior1YTDDuration3710394000JPY
Operating incomeCurrentYTDDuration5121168000JPY
Interest income noiPrior1YTDDuration1371000JPY
Interest income noiCurrentYTDDuration18534000JPY
Dividends income noiPrior1YTDDuration11971000JPY
Dividends income noiCurrentYTDDuration12935000JPY
Foreign exchange gains noiPrior1YTDDuration39361000JPY
Foreign exchange gains noiCurrentYTDDuration29315000JPY
Commission fee noiPrior1YTDDuration4814000JPY
Commission fee noiCurrentYTDDuration3427000JPY
Insurance income noiPrior1YTDDuration2095000JPY
Insurance income noiCurrentYTDDuration14622000JPY
Compensation income noiPrior1YTDDuration540806000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration23104000JPY
Other noiCurrentYTDDuration33859000JPY
Non operating incomePrior1YTDDuration623526000JPY
Non operating incomeCurrentYTDDuration112694000JPY
Interest expenses noePrior1YTDDuration43877000JPY
Interest expenses noeCurrentYTDDuration54655000JPY
Rent expenses on store construct in progress noePrior1YTDDuration300489000JPY
Rent expenses on store construct in progress noeCurrentYTDDuration7867000JPY
Other noePrior1YTDDuration10791000JPY
Other noeCurrentYTDDuration12437000JPY
Non operating expensesPrior1YTDDuration355158000JPY
Non operating expensesCurrentYTDDuration74960000JPY
Ordinary incomePrior1YTDDuration3978762000JPY
Ordinary incomeCurrentYTDDuration5158901000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass