Tokyo Tape
Sign in
← Kycom Holdings

Quarterly report · Q3

9685.TEDINET S100Q6B0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥5.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥341m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥289m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥373m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥465m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥307m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥374m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥323m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥237m2022-04-01 → 2022-12-31Cons.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)¥227m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥237m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥227m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥46.72022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.592022-10-01 → 2022-12-31dCons.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)¥44.612021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.292021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2021-12-31Cons.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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥54m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥9m
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥17m
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥299m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥177m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥141m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥37m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥65m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥80m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4,000
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥10m
—segment totalrevenue2022-04-01 → 2022-12-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥4.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
—segment totalsegment profit2022-04-01 → 2022-12-31¥355m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥54m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥78m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥78m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥10m
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.7bn
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥43m
jpcrp040300-q3r_E04858-000Information Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥277m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥170m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥135m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥34m
jpcrp040300-q3r_E04858-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥47m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥78m
jpcrp040300-q3r_E04858-000Rent A Car Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥20m
—segment totalrevenue2021-04-01 → 2021-12-31¥3.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥3.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥78m
—segment totalsegment profit2021-04-01 → 2021-12-31¥304m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥78m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥299m

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

All source rows · 363
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant59031000JPY
Notes and accounts payable tradeCurrentQuarterInstant112282000JPY
Short term loans payablePrior1YearInstant290000000JPY
Short term loans payableCurrentQuarterInstant280000000JPY
Current portion of long term loans payablePrior1YearInstant176786000JPY
Current portion of long term loans payableCurrentQuarterInstant227055000JPY
Accounts payable otherPrior1YearInstant242735000JPY
Accounts payable otherCurrentQuarterInstant278353000JPY
Income taxes payablePrior1YearInstant72959000JPY
Income taxes payableCurrentQuarterInstant46383000JPY
Provision for bonusesPrior1YearInstant152228000JPY
Provision for bonusesCurrentQuarterInstant96740000JPY
Other clPrior1YearInstant207145000JPY
Other clCurrentQuarterInstant346064000JPY
Current liabilitiesPrior1YearInstant1200886000JPY
Current liabilitiesCurrentQuarterInstant1386880000JPY
Long term loans payablePrior1YearInstant1499608000JPY
Long term loans payableCurrentQuarterInstant1792107000JPY
Net defined benefit liabilityPrior1YearInstant57299000JPY
Net defined benefit liabilityCurrentQuarterInstant51915000JPY
Other nclPrior1YearInstant70194000JPY
Other nclCurrentQuarterInstant84390000JPY
Noncurrent liabilitiesPrior1YearInstant1627102000JPY
Noncurrent liabilitiesCurrentQuarterInstant1928413000JPY
LiabilitiesPrior1YearInstant2827989000JPY
LiabilitiesCurrentQuarterInstant3315294000JPY
Capital stockPrior1YearInstant1612507000JPY
Capital stockCurrentQuarterInstant1612507000JPY
Capital surplusPrior1YearInstant7309000JPY
Capital surplusCurrentQuarterInstant7309000JPY
Retained earningsPrior1YearInstant1343764000JPY
Retained earningsCurrentQuarterInstant1580983000JPY
Treasury stockPrior1YearInstant-9707000JPY
Treasury stockCurrentQuarterInstant-9707000JPY
Shareholders equityPrior1YearInstant2953873000JPY
Shareholders equityCurrentQuarterInstant3191093000JPY
Valuation difference on available for sale securitiesPrior1YearInstant134870000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant161409000JPY
Deferred gains or losses on hedgesPrior1YearInstant-4783000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-4783000JPY
Foreign currency translation adjustmentPrior1YearInstant10125000JPY
Foreign currency translation adjustmentCurrentQuarterInstant16419000JPY
Valuation and translation adjustmentsPrior1YearInstant140212000JPY
Valuation and translation adjustmentsCurrentQuarterInstant173044000JPY
Net assetsPrior1YearInstant3094086000JPY
Net assetsCurrentQuarterInstant3364138000JPY
Liabilities and net assetsPrior1YearInstant5922075000JPY
Liabilities and net assetsCurrentQuarterInstant6679432000JPY
Net salesPrior1YTDDuration3848884000JPY
Net salesCurrentYTDDuration4167846000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass