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← Ku Holdings

Quarterly report · Q1

9856.TEDINET S100OUUU
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥34.8bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.7bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥79.2bnat 2022-06-30Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥74.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥25.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥53.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥49.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥13.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥48.322022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.842022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥171.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.732021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio66.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-06-30Cons.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 · 24
SegmentItemPeriodValue
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥10.0bn
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.9bn
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥37m
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥600m
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue2022-04-01 → 2022-06-30¥25.0bn
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue external2022-04-01 → 2022-06-30¥24.9bn
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥92m
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥34.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥34.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥129m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥2.0bn
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥10.0bn
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.9bn
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥616m
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue2021-04-01 → 2021-06-30¥20.2bn
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.1bn
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥144m
jpcrp040300-q1r_E02714-000Ipmorted Car Dealerreportable segmentsegment profit2021-04-01 → 2021-06-30¥871m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥30.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥181m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 315
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12296400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12296400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2787
Cash and depositsPrior1YearInstant12967000000JPY
Cash and depositsCurrentQuarterInstant13675000000JPY
Accounts receivable tradePrior1YearInstant3682000000JPY
Accounts receivable tradeCurrentQuarterInstant3264000000JPY
Short term investment securitiesPrior1YearInstant1000000000JPY
Short term investment securitiesCurrentQuarterInstant1000000000JPY
Merchandise and finished goodsPrior1YearInstant15997000000JPY
Merchandise and finished goodsCurrentQuarterInstant15468000000JPY
Work in processPrior1YearInstant231000000JPY
Work in processCurrentQuarterInstant287000000JPY
Raw materials and suppliesPrior1YearInstant381000000JPY
Raw materials and suppliesCurrentQuarterInstant421000000JPY
Prepaid expensesPrior1YearInstant251000000JPY
Prepaid expensesCurrentQuarterInstant455000000JPY
Other caPrior1YearInstant2198000000JPY
Other caCurrentQuarterInstant2486000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant36705000000JPY
Current assetsCurrentQuarterInstant37052000000JPY
Buildings and structures netPrior1YearInstant12429000000JPY
Buildings and structures netCurrentQuarterInstant13163000000JPY
Machinery equipment and vehicles netPrior1YearInstant2847000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant2897000000JPY
Tools furniture and fixtures netPrior1YearInstant276000000JPY
Tools furniture and fixtures netCurrentQuarterInstant298000000JPY
LandPrior1YearInstant22632000000JPY
LandCurrentQuarterInstant22632000000JPY
Construction in progressPrior1YearInstant620000000JPY
Construction in progressCurrentQuarterInstant37000000JPY
Property plant and equipmentPrior1YearInstant38807000000JPY
Property plant and equipmentCurrentQuarterInstant39029000000JPY
Intangible assetsPrior1YearInstant132000000JPY
Intangible assetsCurrentQuarterInstant132000000JPY
Investment securitiesPrior1YearInstant1385000000JPY
Investment securitiesCurrentQuarterInstant1394000000JPY
Deferred tax assetsPrior1YearInstant662000000JPY
Deferred tax assetsCurrentQuarterInstant646000000JPY
Other ioaPrior1YearInstant978000000JPY
Other ioaCurrentQuarterInstant985000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3018000000JPY
Investments and other assetsCurrentQuarterInstant3018000000JPY
Noncurrent assetsPrior1YearInstant41958000000JPY
Noncurrent assetsCurrentQuarterInstant42180000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass