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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
Selling general and administrative expensesPrior1YTDDuration10080807000JPY
Selling general and administrative expensesCurrentYTDDuration13220127000JPY
Operating incomePrior1YTDDuration3210615000JPY
Operating incomeCurrentYTDDuration3126695000JPY
Interest income noiPrior1YTDDuration8045000JPY
Interest income noiCurrentYTDDuration7555000JPY
Dividends income noiPrior1YTDDuration11510000JPY
Dividends income noiCurrentYTDDuration18760000JPY
Foreign exchange gains noiPrior1YTDDuration53861000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Commission fee noiPrior1YTDDuration2284000JPY
Commission fee noiCurrentYTDDuration2093000JPY
Insurance income noiPrior1YTDDuration3907000JPY
Insurance income noiCurrentYTDDuration10504000JPY
Other noiPrior1YTDDuration22185000JPY
Other noiCurrentYTDDuration19982000JPY
Non operating incomePrior1YTDDuration101794000JPY
Non operating incomeCurrentYTDDuration58896000JPY
Interest expenses noePrior1YTDDuration32046000JPY
Interest expenses noeCurrentYTDDuration95431000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11599000JPY
Rent expenses on store construct in progress noePrior1YTDDuration4610000JPY
Rent expenses on store construct in progress noeCurrentYTDDuration2510000JPY
Other noePrior1YTDDuration4687000JPY
Other noeCurrentYTDDuration6590000JPY
Non operating expensesPrior1YTDDuration41345000JPY
Non operating expensesCurrentYTDDuration116131000JPY
Ordinary incomePrior1YTDDuration3271064000JPY
Ordinary incomeCurrentYTDDuration3069460000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration823000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration1993000JPY
Extraordinary incomePrior1YTDDuration823000JPY
Extraordinary incomeCurrentYTDDuration1993000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration26454000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration55952000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration542000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration5999000JPY
Impairment loss elPrior1YTDDuration39643000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration66639000JPY
Extraordinary lossCurrentYTDDuration61951000JPY
Income before income taxesPrior1YTDDuration3205247000JPY
Income before income taxesCurrentYTDDuration3009502000JPY
Income taxesPrior1YTDDuration1057131000JPY
Income taxesCurrentYTDDuration1039427000JPY
Profit lossPrior1YTDDuration2148115000JPY
Profit lossCurrentYTDDuration1970074000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration11046000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration8952000JPY

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