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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
Net defined benefit assetCurrentQuarterInstant1805000000JPY
Deferred tax assetsPrior1YearInstant974000000JPY
Deferred tax assetsCurrentQuarterInstant1004000000JPY
Other ioaPrior1YearInstant3841000000JPY
Other ioaCurrentQuarterInstant3958000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-442000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-437000000JPY
Investments and other assetsPrior1YearInstant10124000000JPY
Investments and other assetsCurrentQuarterInstant11253000000JPY
Noncurrent assetsPrior1YearInstant11816000000JPY
Noncurrent assetsCurrentQuarterInstant13338000000JPY
AssetsPrior1YearInstant138671000000JPY
AssetsCurrentQuarterInstant146892000000JPY
Operating accounts payablePrior1YearInstant23658000000JPY
Operating accounts payableCurrentQuarterInstant25466000000JPY
Accounts payable otherPrior1YearInstant3241000000JPY
Accounts payable otherCurrentQuarterInstant2602000000JPY
Income taxes payablePrior1YearInstant264000000JPY
Income taxes payableCurrentQuarterInstant107000000JPY
Deposits receivedPrior1YearInstant11244000000JPY
Deposits receivedCurrentQuarterInstant13884000000JPY
Non paid travel ticket clPrior1YearInstant17916000000JPY
Non paid travel ticket clCurrentQuarterInstant16912000000JPY
Deposit received for tour clPrior1YearInstant35447000000JPY
Deposit received for tour clCurrentQuarterInstant41554000000JPY
Provision for bonusesPrior1YearInstant2830000000JPY
Provision for bonusesCurrentQuarterInstant1806000000JPY
Provision for special survey costs etc clPrior1YearInstant900000000JPY
Provision for special survey costs etc clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4495000000JPY
Other clCurrentQuarterInstant2027000000JPY
Current liabilitiesPrior1YearInstant99998000000JPY
Current liabilitiesCurrentQuarterInstant104361000000JPY
Deferred tax liabilitiesPrior1YearInstant766000000JPY
Deferred tax liabilitiesCurrentQuarterInstant1135000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant218000000JPY
Other nclPrior1YearInstant1980000000JPY
Other nclCurrentQuarterInstant1871000000JPY
Noncurrent liabilitiesPrior1YearInstant2746000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3224000000JPY
LiabilitiesPrior1YearInstant102745000000JPY
LiabilitiesCurrentQuarterInstant107586000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant55123000000JPY
Capital surplusCurrentQuarterInstant55123000000JPY
Retained earningsPrior1YearInstant-20910000000JPY
Retained earningsCurrentQuarterInstant-18152000000JPY
Treasury stockPrior1YearInstant-15000000JPY

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