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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
Gain on sales of noncurrent assets eiPrior1YTDDuration3717000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1461000JPY
Subsidy income2 eiPrior1YTDDuration25990000JPY
Subsidy income2 eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration29708000JPY
Extraordinary incomeCurrentYTDDuration1461000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration10552000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration33551000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration600000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration542000JPY
Impairment loss elPrior1YTDDuration53861000JPY
Impairment loss elCurrentYTDDuration39893000JPY
Loss due to temporary closure elPrior1YTDDuration4185000JPY
Loss due to temporary closure elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration69199000JPY
Extraordinary lossCurrentYTDDuration73986000JPY
Income before income taxesPrior1YTDDuration3939270000JPY
Income before income taxesCurrentYTDDuration5086376000JPY
Income taxesPrior1YTDDuration1221848000JPY
Income taxesCurrentYTDDuration1395545000JPY
Profit lossPrior1YTDDuration2717422000JPY
Profit lossCurrentYTDDuration3690831000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration22539000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration16766000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2694882000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3674064000JPY
Profit lossPrior1YTDDuration2717422000JPY
Profit lossCurrentYTDDuration3690831000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration14297000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12853000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration496175000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration427172000JPY
Other comprehensive incomePrior1YTDDuration510473000JPY
Other comprehensive incomeCurrentYTDDuration440025000JPY
Comprehensive incomePrior1YTDDuration3227895000JPY
Comprehensive incomeCurrentYTDDuration4130856000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3235691000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4089617000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-7795000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41238000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03416-000BrandFashionBusinessReportableSegmentsMember58853498000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03416-000TireWheelBusinessReportableSegmentsMember3807922000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember34738000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember62696159000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration62696159000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03416-000BrandFashionBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03416-000TireWheelBusinessReportableSegmentsMember70000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03416-000RealEstateLeasingBusinessReportableSegmentsMember179901000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember179971000JPY

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