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← KNT-CT Holdings

Quarterly report · Q2

9726.TEDINET S100PHGZ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥106.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥140.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥57.5bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥8.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥5.9bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥6.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥6.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥6.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥137.3bnat 2022-09-30Cons.Assets
Total assets¥102.3bnat 2022-03-31Cons.Assets
Total assets¥118.1bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥110.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥78.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥78.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.8bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.8bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥8.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥76m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥585m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥39.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥93.882022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-211.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-250.842021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.062021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%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.

All source rows · 546
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant2156000000JPY
Deferred tax assetsPrior1YearInstant5000000JPY
Deferred tax assetsCurrentQuarterInstant318000000JPY
Other ioaPrior1YearInstant3975000000JPY
Other ioaCurrentQuarterInstant3673000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-341000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-307000000JPY
Investments and other assetsPrior1YearInstant9460000000JPY
Investments and other assetsCurrentQuarterInstant9732000000JPY
Noncurrent assetsPrior1YearInstant10373000000JPY
Noncurrent assetsCurrentQuarterInstant11000000000JPY
AssetsPrior1YearInstant102341000000JPY
AssetsCurrentQuarterInstant137300000000JPY
Operating accounts payablePrior1YearInstant20147000000JPY
Operating accounts payableCurrentQuarterInstant20266000000JPY
Accounts payable otherPrior1YearInstant2529000000JPY
Accounts payable otherCurrentQuarterInstant2159000000JPY
Income taxes payablePrior1YearInstant789000000JPY
Income taxes payableCurrentQuarterInstant243000000JPY
Deposits receivedPrior1YearInstant11648000000JPY
Deposits receivedCurrentQuarterInstant12163000000JPY
Non paid travel ticket clPrior1YearInstant19013000000JPY
Non paid travel ticket clCurrentQuarterInstant18385000000JPY
Deposit received for tour clPrior1YearInstant17072000000JPY
Deposit received for tour clCurrentQuarterInstant50993000000JPY
Provision for bonusesPrior1YearInstant1137000000JPY
Provision for bonusesCurrentQuarterInstant1061000000JPY
Other clPrior1YearInstant2665000000JPY
Other clCurrentQuarterInstant1944000000JPY
Current liabilitiesPrior1YearInstant75002000000JPY
Current liabilitiesCurrentQuarterInstant107218000000JPY
Deferred tax liabilitiesPrior1YearInstant1125000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1272000000JPY
Other nclPrior1YearInstant1896000000JPY
Other nclCurrentQuarterInstant1792000000JPY
Noncurrent liabilitiesPrior1YearInstant3022000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3065000000JPY
LiabilitiesPrior1YearInstant78025000000JPY
LiabilitiesCurrentQuarterInstant110284000000JPY
Capital stockPrior1YearInstant8041000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant47204000000JPY
Capital surplusCurrentQuarterInstant55146000000JPY
Retained earningsPrior1YearInstant-32700000000JPY
Retained earningsCurrentQuarterInstant-30135000000JPY
Treasury stockPrior1YearInstant-14000000JPY
Treasury stockCurrentQuarterInstant-14000000JPY
Shareholders equityPrior1YearInstant22531000000JPY
Shareholders equityCurrentQuarterInstant25095000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1015000000JPY

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 rounding
balance sheet identityconsolidated 2022-09-30pass
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