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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
Long term loans payablePrior1YearInstant1735774000JPY
Long term loans payableCurrentQuarterInstant1737470000JPY
Net defined benefit liabilityPrior1YearInstant48451000JPY
Net defined benefit liabilityCurrentQuarterInstant44482000JPY
Other nclPrior1YearInstant85899000JPY
Other nclCurrentQuarterInstant132660000JPY
Noncurrent liabilitiesPrior1YearInstant1870124000JPY
Noncurrent liabilitiesCurrentQuarterInstant1914613000JPY
LiabilitiesPrior1YearInstant3264035000JPY
LiabilitiesCurrentQuarterInstant3403091000JPY
Capital stockPrior1YearInstant1612507000JPY
Capital stockCurrentQuarterInstant1612507000JPY
Capital surplusPrior1YearInstant7309000JPY
Capital surplusCurrentQuarterInstant7309000JPY
Retained earningsPrior1YearInstant1704156000JPY
Retained earningsCurrentQuarterInstant1849206000JPY
Treasury stockPrior1YearInstant-9707000JPY
Treasury stockCurrentQuarterInstant-9707000JPY
Shareholders equityPrior1YearInstant3314266000JPY
Shareholders equityCurrentQuarterInstant3459315000JPY
Valuation difference on available for sale securitiesPrior1YearInstant178849000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant290077000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2904000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-2813000JPY
Foreign currency translation adjustmentPrior1YearInstant16958000JPY
Foreign currency translation adjustmentCurrentQuarterInstant－JPY
Valuation and translation adjustmentsPrior1YearInstant192903000JPY
Valuation and translation adjustmentsCurrentQuarterInstant287264000JPY
Net assetsPrior1YearInstant3507169000JPY
Net assetsCurrentQuarterInstant3746580000JPY
Liabilities and net assetsPrior1YearInstant6771205000JPY
Liabilities and net assetsCurrentQuarterInstant7149671000JPY
Net salesPrior1YTDDuration2731346000JPY
Net salesCurrentYTDDuration2965207000JPY
Cost of salesPrior1YTDDuration2150239000JPY
Cost of salesCurrentYTDDuration2332960000JPY
Gross profitPrior1YTDDuration581107000JPY
Gross profitCurrentYTDDuration632246000JPY
Selling general and administrative expensesPrior1YTDDuration377954000JPY
Selling general and administrative expensesCurrentYTDDuration405274000JPY
Operating incomePrior1YTDDuration203152000JPY
Operating incomeCurrentYTDDuration226972000JPY
Interest and dividends income noiPrior1YTDDuration17296000JPY
Interest and dividends income noiCurrentYTDDuration17180000JPY
Other noiPrior1YTDDuration7489000JPY
Other noiCurrentYTDDuration5447000JPY
Non operating incomePrior1YTDDuration24786000JPY
Non operating incomeCurrentYTDDuration22628000JPY
Interest expenses noePrior1YTDDuration8951000JPY
Interest expenses noeCurrentYTDDuration9637000JPY

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