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← Kycom Holdings

Quarterly report · Q2

9685.TEDINET S100SAES
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥5.7bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥227m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥203m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥239m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥535m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥262m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥217m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥170m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥360m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥170m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥138m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥7.1bnat 2023-09-30Cons.Assets
Total assets¥6.8bnat 2023-03-31Cons.Assets
Total assets¥6.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥3.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥372m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥315m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥406m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥103m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥224m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥204m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.392023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio52.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥40m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.8bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥14m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥159m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥134m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥109m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥25m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥59m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥67m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥7m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
—segment totalsegment profit2023-04-01 → 2023-09-30¥225m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥40m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥223m
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

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

All source rows · 507
ItemContextValueUnit
Other caPrior1YearInstant60528000JPY
Other caCurrentQuarterInstant62732000JPY
Allowance for doubtful accounts caPrior1YearInstant-8606000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2417000JPY
Current assetsPrior1YearInstant2774089000JPY
Current assetsCurrentQuarterInstant2907757000JPY
Buildings and structures netPrior1YearInstant634487000JPY
Buildings and structures netCurrentQuarterInstant625036000JPY
Machinery equipment and vehicles netPrior1YearInstant463326000JPY
Machinery equipment and vehicles netCurrentQuarterInstant435532000JPY
LandPrior1YearInstant1714781000JPY
LandCurrentQuarterInstant1804675000JPY
Other net ppePrior1YearInstant26460000JPY
Other net ppeCurrentQuarterInstant27404000JPY
Property plant and equipmentPrior1YearInstant2839055000JPY
Property plant and equipmentCurrentQuarterInstant2892648000JPY
GoodwillPrior1YearInstant31735000JPY
GoodwillCurrentQuarterInstant28001000JPY
Other iaPrior1YearInstant15698000JPY
Other iaCurrentQuarterInstant13919000JPY
Intangible assetsPrior1YearInstant47434000JPY
Intangible assetsCurrentQuarterInstant41921000JPY
Investment securitiesPrior1YearInstant909298000JPY
Investment securitiesCurrentQuarterInstant1110072000JPY
Other ioaPrior1YearInstant225466000JPY
Other ioaCurrentQuarterInstant221410000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-24138000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-24138000JPY
Investments and other assetsPrior1YearInstant1110626000JPY
Investments and other assetsCurrentQuarterInstant1307343000JPY
Noncurrent assetsPrior1YearInstant3997115000JPY
Noncurrent assetsCurrentQuarterInstant4241913000JPY
AssetsPrior1YearInstant6771205000JPY
AssetsCurrentQuarterInstant7149671000JPY
Notes and accounts payable tradePrior1YearInstant70377000JPY
Notes and accounts payable tradeCurrentQuarterInstant63772000JPY
Short term loans payablePrior1YearInstant300000000JPY
Short term loans payableCurrentQuarterInstant330000000JPY
Current portion of long term loans payablePrior1YearInstant223608000JPY
Current portion of long term loans payableCurrentQuarterInstant238410000JPY
Accounts payable otherPrior1YearInstant285719000JPY
Accounts payable otherCurrentQuarterInstant294432000JPY
Income taxes payablePrior1YearInstant92814000JPY
Income taxes payableCurrentQuarterInstant93263000JPY
Provision for bonusesPrior1YearInstant182482000JPY
Provision for bonusesCurrentQuarterInstant190473000JPY
Other clPrior1YearInstant238908000JPY
Other clCurrentQuarterInstant278125000JPY
Current liabilitiesPrior1YearInstant1393911000JPY
Current liabilitiesCurrentQuarterInstant1488477000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass