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← Kycom Holdings

Quarterly report · Q1

9685.TEDINET S100OWL1
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥70m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥77m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥82m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥465m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥82m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥72m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥53m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥336m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥53m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥50m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥6.6bnat 2022-06-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥10.332022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.762021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-06-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥2m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥17m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥5m
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥52m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥66m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥54m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥22m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥7m
—segment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
—segment totalsegment profit2022-04-01 → 2022-06-30¥76m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥17m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥74m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥6m
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥35m
jpcrp040300-q1r_E04858-000Information Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥75m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥63m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥52m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥11m
jpcrp040300-q1r_E04858-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥25m
jpcrp040300-q1r_E04858-000Rent A Car Businessreportable segmentsegment profit2021-04-01 → 2021-06-30−¥15m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥46m
—segment totalsegment profit2021-04-01 → 2021-06-30¥85m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥46m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥84m

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

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant36000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant36000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0070
Cash and depositsPrior1YearInstant1516851000JPY
Cash and depositsCurrentQuarterInstant1986261000JPY
Accounts receivable trade and contract assets caPrior1YearInstant730530000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant789686000JPY
MerchandisePrior1YearInstant2775000JPY
MerchandiseCurrentQuarterInstant14055000JPY
Work in processPrior1YearInstant560000JPY
Work in processCurrentQuarterInstant15133000JPY
Raw materials and suppliesPrior1YearInstant776000JPY
Raw materials and suppliesCurrentQuarterInstant998000JPY
Other caPrior1YearInstant46523000JPY
Other caCurrentQuarterInstant91894000JPY
Allowance for doubtful accounts caPrior1YearInstant-16802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18851000JPY
Current assetsPrior1YearInstant2281215000JPY
Current assetsCurrentQuarterInstant2879179000JPY
Buildings and structures netPrior1YearInstant568678000JPY
Buildings and structures netCurrentQuarterInstant569586000JPY
Machinery equipment and vehicles netPrior1YearInstant515036000JPY
Machinery equipment and vehicles netCurrentQuarterInstant499655000JPY
LandPrior1YearInstant1556329000JPY
LandCurrentQuarterInstant1556329000JPY
Other net ppePrior1YearInstant29647000JPY
Other net ppeCurrentQuarterInstant36705000JPY
Property plant and equipmentPrior1YearInstant2669692000JPY
Property plant and equipmentCurrentQuarterInstant2662276000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant36096000JPY
Other iaPrior1YearInstant17118000JPY
Other iaCurrentQuarterInstant16159000JPY
Intangible assetsPrior1YearInstant17118000JPY
Intangible assetsCurrentQuarterInstant52256000JPY
Investment securitiesPrior1YearInstant756104000JPY
Investment securitiesCurrentQuarterInstant766514000JPY
Other ioaPrior1YearInstant222084000JPY
Other ioaCurrentQuarterInstant255341000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24138000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24138000JPY
Investments and other assetsPrior1YearInstant954050000JPY
Investments and other assetsCurrentQuarterInstant997717000JPY
Noncurrent assetsPrior1YearInstant3640860000JPY
Noncurrent assetsCurrentQuarterInstant3712250000JPY
AssetsPrior1YearInstant5922075000JPY
AssetsCurrentQuarterInstant6591429000JPY
Notes and accounts payable tradePrior1YearInstant59031000JPY
Notes and accounts payable tradeCurrentQuarterInstant129464000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass