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← Kycom Holdings

Half-year report · Q2

9685.TEDINET S100UOGQ
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.2bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥6.1bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥228m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥227m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥247m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥576m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥239m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥279m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥262m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥186m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥419m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥170m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥186m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥170m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥7.7bnat 2024-09-30Cons.Assets
Total assets¥7.7bnat 2024-03-31Cons.Assets
Total assets¥7.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-09-30Cons.Liabilities
Total liabilities¥3.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥4.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥268m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥660m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥372m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥88m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥470m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥159m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥208m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥106m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥36.552024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.562023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.552023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-09-30Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥52m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥10m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.0bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥19m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥192m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥120m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥33m
jpcrp040300-q2r_E04858-000Real Estate Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥39m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥80m
jpcrp040300-q2r_E04858-000Rent A Car Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥11m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
—segment totalsegment profit2024-04-01 → 2024-09-30¥219m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥219m
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥2m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥4m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥17m
jpcrp040300-q2r_E04858-000Information Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥208m
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¥42m
—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¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥223m

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

All source rows · 515
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant42870000JPY
Net defined benefit liabilityCurrentQuarterInstant41399000JPY
Other nclPrior1YearInstant173111000JPY
Other nclCurrentQuarterInstant163357000JPY
Noncurrent liabilitiesPrior1YearInstant1986501000JPY
Noncurrent liabilitiesCurrentQuarterInstant1905181000JPY
LiabilitiesPrior1YearInstant3620510000JPY
LiabilitiesCurrentQuarterInstant3436288000JPY
Capital stockPrior1YearInstant1612507000JPY
Capital stockCurrentQuarterInstant1612507000JPY
Capital surplusPrior1YearInstant7309000JPY
Capital surplusCurrentQuarterInstant7309000JPY
Retained earningsPrior1YearInstant2098131000JPY
Retained earningsCurrentQuarterInstant2258413000JPY
Treasury stockPrior1YearInstant-9707000JPY
Treasury stockCurrentQuarterInstant-9707000JPY
Shareholders equityPrior1YearInstant3708240000JPY
Shareholders equityCurrentQuarterInstant3868522000JPY
Valuation difference on available for sale securitiesPrior1YearInstant390419000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant372225000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1394000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-1005000JPY
Valuation and translation adjustmentsPrior1YearInstant389024000JPY
Valuation and translation adjustmentsCurrentQuarterInstant371220000JPY
Net assetsPrior1YearInstant4097265000JPY
Net assetsCurrentQuarterInstant4239742000JPY
Liabilities and net assetsPrior1YearInstant7717776000JPY
Liabilities and net assetsCurrentQuarterInstant7676031000JPY
Net salesPrior1YTDDuration2965207000JPY
Net salesCurrentYTDDuration3224879000JPY
Cost of salesPrior1YTDDuration2332960000JPY
Cost of salesCurrentYTDDuration2558527000JPY
Gross profitPrior1YTDDuration632246000JPY
Gross profitCurrentYTDDuration666352000JPY
Selling general and administrative expensesPrior1YTDDuration405274000JPY
Selling general and administrative expensesCurrentYTDDuration437967000JPY
Operating incomePrior1YTDDuration226972000JPY
Operating incomeCurrentYTDDuration228384000JPY
Interest and dividends income noiPrior1YTDDuration17180000JPY
Interest and dividends income noiCurrentYTDDuration20994000JPY
Other noiPrior1YTDDuration5447000JPY
Other noiCurrentYTDDuration10454000JPY
Non operating incomePrior1YTDDuration22628000JPY
Non operating incomeCurrentYTDDuration31448000JPY
Interest expenses noePrior1YTDDuration9637000JPY
Interest expenses noeCurrentYTDDuration11124000JPY
Other noePrior1YTDDuration1058000JPY
Other noeCurrentYTDDuration1633000JPY
Non operating expensesPrior1YTDDuration10696000JPY
Non operating expensesCurrentYTDDuration12758000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass