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← KNT-CT Holdings

Quarterly report · Q2

9726.TEDINET S100S5I5
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥124.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥252.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥106.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥12.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥146.9bnat 2023-09-30Cons.Assets
Total assets¥138.7bnat 2023-03-31Cons.Assets
Total assets¥137.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥107.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥102.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥39.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥35.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥17.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥93.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥70.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥78.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥55.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥15.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥528m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥59m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥44m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥30m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥100.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.242023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥431.552022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio26.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.7%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.

All source rows · 532
ItemContextValueUnit
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株（注）
Class issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E04348-000ClassBSharesMember
Original text (Japanese)Ｂ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp040300-q2r_E04348-000ClassBSharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_jpcrp040300-q2r_E04348-000ClassBSharesMember
Original text (Japanese)単元株式数１株（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)近鉄グループホールディングス株式会社
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)大阪府大阪市天王寺区上本町六丁目１番55号
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（近畿日本鉄道株式会社退職給付信託口）
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)近鉄バス株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)大阪府東大阪市長栄寺19番17号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本政策投資銀行
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町一丁目９番６号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社箱根高原ホテル
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県足柄下郡箱根町元箱根164
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社近鉄エクスプレス
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区港南二丁目15番１号
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社近鉄百貨店
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市阿倍野区阿倍野筋一丁目１番43号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社奥日光高原ホテル
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)栃木県日光市湯元国有林1065ト林小班
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)近鉄グループホールディングス株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市天王寺区上本町六丁目１番55号
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（近畿日本鉄道株式会社退職給付信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区浜松町二丁目11番３号
Name major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)近鉄バス株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府東大阪市長栄寺19番17号
Name major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本政策投資銀行
Address major shareholders voting rightsCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区大手町一丁目９番６号
Name major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社箱根高原ホテル
Address major shareholders voting rightsCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)神奈川県足柄下郡箱根町元箱根164
Name major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社近鉄エクスプレス
Address major shareholders voting rightsCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区港南二丁目15番１号
Name major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社近鉄百貨店
Address major shareholders voting rightsCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)大阪府大阪市阿倍野区阿倍野筋一丁目１番43号
Name major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社奥日光高原ホテル
Address major shareholders voting rightsCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember
Original text (Japanese)栃木県日光市湯元国有林1065ト林小班
Name major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsCurrentQuarterInstant_No10MajorShareholdersVotingRightsMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus

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