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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
Long term loans payablePrior1YearInstant1499608000JPY
Long term loans payableCurrentQuarterInstant1699270000JPY
Net defined benefit liabilityPrior1YearInstant57299000JPY
Net defined benefit liabilityCurrentQuarterInstant55507000JPY
Other nclPrior1YearInstant70194000JPY
Other nclCurrentQuarterInstant70369000JPY
Noncurrent liabilitiesPrior1YearInstant1627102000JPY
Noncurrent liabilitiesCurrentQuarterInstant1825147000JPY
LiabilitiesPrior1YearInstant2827989000JPY
LiabilitiesCurrentQuarterInstant3234107000JPY
Capital stockPrior1YearInstant1612507000JPY
Capital stockCurrentQuarterInstant1612507000JPY
Capital surplusPrior1YearInstant7309000JPY
Capital surplusCurrentQuarterInstant7309000JPY
Retained earningsPrior1YearInstant1343764000JPY
Retained earningsCurrentQuarterInstant1481443000JPY
Treasury stockPrior1YearInstant-9707000JPY
Treasury stockCurrentQuarterInstant-9707000JPY
Shareholders equityPrior1YearInstant2953873000JPY
Shareholders equityCurrentQuarterInstant3091552000JPY
Valuation difference on available for sale securitiesPrior1YearInstant134870000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant129729000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4783000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4783000JPY
Foreign currency translation adjustmentPrior1YearInstant10125000JPY
Foreign currency translation adjustmentCurrentQuarterInstant17385000JPY
Valuation and translation adjustmentsPrior1YearInstant140212000JPY
Valuation and translation adjustmentsCurrentQuarterInstant142332000JPY
Net assetsPrior1YearInstant3094086000JPY
Net assetsCurrentQuarterInstant3233884000JPY
Liabilities and net assetsPrior1YearInstant5922075000JPY
Liabilities and net assetsCurrentQuarterInstant6467992000JPY
Net salesPrior1YTDDuration2566968000JPY
Net salesCurrentYTDDuration2731346000JPY
Cost of salesPrior1YTDDuration2078080000JPY
Cost of salesCurrentYTDDuration2150239000JPY
Gross profitPrior1YTDDuration488888000JPY
Gross profitCurrentYTDDuration581107000JPY
Selling general and administrative expensesPrior1YTDDuration326819000JPY
Selling general and administrative expensesCurrentYTDDuration377954000JPY
Operating incomePrior1YTDDuration162068000JPY
Operating incomeCurrentYTDDuration203152000JPY
Interest and dividends income noiPrior1YTDDuration10880000JPY
Interest and dividends income noiCurrentYTDDuration17296000JPY
Gain on investment of securities noiPrior1YTDDuration2465000JPY
Gain on investment of securities noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration5713000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration3305000JPY
Other noiCurrentYTDDuration7489000JPY

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