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← Kycom Holdings

Quarterly report · Q2

9685.TEDINET S100PKG4
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥203m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥162m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥465m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥171m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥153m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥138m2022-04-01 → 2022-09-30Cons.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)¥108m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥138m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥108m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.5bnat 2022-09-30Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥315m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥338m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥115m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥202m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥27.12022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.762022-07-01 → 2022-09-30dCons.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)¥21.322021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.7%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.

Segments · 47
SegmentItemPeriodValue
Otherother segmentssegment profit2022-04-01 → 2022-09-30−¥3m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥35m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.6bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥169m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥126m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥102m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥24m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥53m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥54m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4,000
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥8m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
—segment totalsegment profit2022-04-01 → 2022-09-30¥213m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥35m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥209m
Otherother segmentssegment profit2021-04-01 → 2021-09-30−¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥62m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥8m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥39m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥153m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥122m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥99m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥23m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥42m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥23m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.6bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥62m
—segment totalsegment profit2021-04-01 → 2021-09-30¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥62m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥170m

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

All source rows · 518
ItemContextValueUnit
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)吉　村　昭　一
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都三鷹市
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)アルディート・アセット・マネジメント㈱
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都中央区佃２丁目1－1
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)カズオ　ヨシムラ（常任代理人 みずほ証券㈱）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)Singapore, Republic of Singapore（東京都千代田区大手町１丁目５－１）
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)KYCOMグループ社員持株会
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町１丁目２－７
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)小　林　勇　雄
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)栃木県下都賀郡野木町
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)㈱ファースト・システムズ
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都三鷹市下連雀３丁目３３－８
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)KYCOMグループ役員持株会
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区神田須田町１丁目２－７
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)福　田　正　樹
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)吉　村　仁　博
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)畠　中　裕　司
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)千葉県流山市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)KYCOMホールディングス㈱
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)福井県福井市月見五丁目４番４号
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Quarterly consolidated balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end consolidated statement of comprehensive income single statement (text)CurrentYTDDurationText · Plus
Quarterly consolidated statement of cash flows (text)CurrentYTDDurationText · Plus

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
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