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← Kyorin Holdings

Quarterly report · Q2

4569.TEDINET S100PL33
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥49.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥105.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥49.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥777m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥68m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥285m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥269m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥121m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥121m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥175.5bnat 2022-09-30Cons.Assets
Total assets¥171.9bnat 2022-03-31Cons.Assets
Total assets¥164.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥50.7bnat 2022-09-30Cons.Liabilities
Total liabilities¥47.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥124.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥124.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥121.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥27.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥3.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.692022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.042022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.122021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2021-09-30Cons.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.

All source rows · 449
ItemContextValueUnit
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration402000000JPY
Non operating incomeCurrentYTDDuration447000000JPY
Interest expenses noePrior1YTDDuration34000000JPY
Interest expenses noeCurrentYTDDuration34000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration9000000JPY
Depreciation noePrior1YTDDuration2000000JPY
Depreciation noeCurrentYTDDuration2000000JPY
Other noePrior1YTDDuration11000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration48000000JPY
Non operating expensesCurrentYTDDuration53000000JPY
Ordinary incomePrior1YTDDuration285000000JPY
Ordinary incomeCurrentYTDDuration1171000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration45000000JPY
Gain on insurance adjustment eiPrior1YTDDuration－JPY
Gain on insurance adjustment eiCurrentYTDDuration881000000JPY
Compensation income for damage eiPrior1YTDDuration－JPY
Compensation income for damage eiCurrentYTDDuration393000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1319000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration16000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration101000000JPY
Provision for loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Provision for loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration561000000JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration678000000JPY
Income before income taxesPrior1YTDDuration269000000JPY
Income before income taxesCurrentYTDDuration1812000000JPY
Income taxesPrior1YTDDuration147000000JPY
Income taxesCurrentYTDDuration569000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration1242000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration121000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1242000000JPY
Profit lossPrior1YTDDuration121000000JPY
Profit lossCurrentYTDDuration1242000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-514000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration428000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration93000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration233000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration160000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass