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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
Other caPrior1YearInstant46523000JPY
Other caCurrentQuarterInstant60686000JPY
Allowance for doubtful accounts caPrior1YearInstant-16802000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-18096000JPY
Current assetsPrior1YearInstant2281215000JPY
Current assetsCurrentQuarterInstant2748574000JPY
Buildings and structures netPrior1YearInstant568678000JPY
Buildings and structures netCurrentQuarterInstant562482000JPY
Machinery equipment and vehicles netPrior1YearInstant515036000JPY
Machinery equipment and vehicles netCurrentQuarterInstant509371000JPY
LandPrior1YearInstant1556329000JPY
LandCurrentQuarterInstant1556329000JPY
Other net ppePrior1YearInstant29647000JPY
Other net ppeCurrentQuarterInstant30300000JPY
Property plant and equipmentPrior1YearInstant2669692000JPY
Property plant and equipmentCurrentQuarterInstant2658484000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant35468000JPY
Other iaPrior1YearInstant17118000JPY
Other iaCurrentQuarterInstant16514000JPY
Intangible assetsPrior1YearInstant17118000JPY
Intangible assetsCurrentQuarterInstant51983000JPY
Investment securitiesPrior1YearInstant756104000JPY
Investment securitiesCurrentQuarterInstant778552000JPY
Other ioaPrior1YearInstant222084000JPY
Other ioaCurrentQuarterInstant254537000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24138000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24138000JPY
Investments and other assetsPrior1YearInstant954050000JPY
Investments and other assetsCurrentQuarterInstant1008950000JPY
Noncurrent assetsPrior1YearInstant3640860000JPY
Noncurrent assetsCurrentQuarterInstant3719418000JPY
AssetsPrior1YearInstant5922075000JPY
AssetsCurrentQuarterInstant6467992000JPY
Notes and accounts payable tradePrior1YearInstant59031000JPY
Notes and accounts payable tradeCurrentQuarterInstant99996000JPY
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentQuarterInstant320000000JPY
Current portion of long term loans payablePrior1YearInstant176786000JPY
Current portion of long term loans payableCurrentQuarterInstant215010000JPY
Accounts payable otherPrior1YearInstant242735000JPY
Accounts payable otherCurrentQuarterInstant270541000JPY
Income taxes payablePrior1YearInstant72959000JPY
Income taxes payableCurrentQuarterInstant80466000JPY
Provision for bonusesPrior1YearInstant152228000JPY
Provision for bonusesCurrentQuarterInstant166879000JPY
Other clPrior1YearInstant207145000JPY
Other clCurrentQuarterInstant256066000JPY
Current liabilitiesPrior1YearInstant1200886000JPY
Current liabilitiesCurrentQuarterInstant1408960000JPY

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