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← Komehyo Holdings

Half-year report · Q2

2780.TEDINET S100URDL
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥69.4bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥119.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥52.8bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥3.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.2bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.1bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥74.7bnat 2024-09-30Cons.Assets
Total assets¥64.0bnat 2024-03-31Cons.Assets
Total assets¥58.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥35.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.9bnat 2024-09-30Cons.Net assets
Net assets / equity¥28.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥26.4bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.5bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥15.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥18.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥4.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥548m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.982024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥458.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.052023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥152m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥152m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥76m
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥67.2bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥67.2bn
jpcrp040300-q2r_E03416-000Brand Fashion Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥176m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥23m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥152m
jpcrp040300-q2r_E03416-000Real Estate Leasing Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥58m
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥2.2bn
jpcrp040300-q2r_E03416-000Tire Wheel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥69.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥152m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥3.1bn
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

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

All source rows · 535
ItemContextValueUnit
Long term loans payablePrior1YearInstant4825000000JPY
Long term loans payableCurrentQuarterInstant4977000000JPY
Lease obligations nclPrior1YearInstant431281000JPY
Lease obligations nclCurrentQuarterInstant1003501000JPY
Provision for directors retirement benefitsPrior1YearInstant23598000JPY
Provision for directors retirement benefitsCurrentQuarterInstant23598000JPY
Provision for merchandise warranties nclPrior1YearInstant610000JPY
Provision for merchandise warranties nclCurrentQuarterInstant694000JPY
Provision for point card certificates nclPrior1YearInstant177879000JPY
Provision for point card certificates nclCurrentQuarterInstant227633000JPY
Net defined benefit liabilityPrior1YearInstant126063000JPY
Net defined benefit liabilityCurrentQuarterInstant135057000JPY
Asset retirement obligations nclPrior1YearInstant953440000JPY
Asset retirement obligations nclCurrentQuarterInstant1056567000JPY
Contract liabilities nclPrior1YearInstant115816000JPY
Contract liabilities nclCurrentQuarterInstant142855000JPY
Other nclPrior1YearInstant111726000JPY
Other nclCurrentQuarterInstant144004000JPY
Noncurrent liabilitiesPrior1YearInstant6833416000JPY
Noncurrent liabilitiesCurrentQuarterInstant7742913000JPY
LiabilitiesPrior1YearInstant35269473000JPY
LiabilitiesCurrentQuarterInstant43794156000JPY
Capital stockPrior1YearInstant1803780000JPY
Capital stockCurrentQuarterInstant1803780000JPY
Capital surplusPrior1YearInstant1909872000JPY
Capital surplusCurrentQuarterInstant1922750000JPY
Retained earningsPrior1YearInstant24013796000JPY
Retained earningsCurrentQuarterInstant25492841000JPY
Treasury stockPrior1YearInstant-80858000JPY
Treasury stockCurrentQuarterInstant-80620000JPY
Shareholders equityPrior1YearInstant27646589000JPY
Shareholders equityCurrentQuarterInstant29138750000JPY
Valuation difference on available for sale securitiesPrior1YearInstant67056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant64219000JPY
Foreign currency translation adjustmentPrior1YearInstant691836000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1318586000JPY
Valuation and translation adjustmentsPrior1YearInstant758892000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1382805000JPY
Non controlling interestsPrior1YearInstant364519000JPY
Non controlling interestsCurrentQuarterInstant391742000JPY
Net assetsPrior1YearInstant28770002000JPY
Net assetsCurrentQuarterInstant30913299000JPY
Liabilities and net assetsPrior1YearInstant64039475000JPY
Liabilities and net assetsCurrentQuarterInstant74707455000JPY
Net salesPrior1YTDDuration52764117000JPY
Net salesCurrentYTDDuration69447459000JPY
Cost of salesPrior1YTDDuration39472694000JPY
Cost of salesCurrentYTDDuration53100636000JPY
Gross profitPrior1YTDDuration13291422000JPY
Gross profitCurrentYTDDuration16346823000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass