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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
AssetsPrior1YearInstant78663000000JPY
AssetsCurrentQuarterInstant79232000000JPY
Notes and accounts payable tradePrior1YearInstant2923000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2532000000JPY
Current portion of long term loans payablePrior1YearInstant5326000000JPY
Current portion of long term loans payableCurrentQuarterInstant5750000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1829000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant2529000000JPY
Income taxes payablePrior1YearInstant1853000000JPY
Income taxes payableCurrentQuarterInstant693000000JPY
Contract liabilitiesPrior1YearInstant3996000000JPY
Contract liabilitiesCurrentQuarterInstant3318000000JPY
Provision for bonusesPrior1YearInstant637000000JPY
Provision for bonusesCurrentQuarterInstant252000000JPY
Other clPrior1YearInstant1240000000JPY
Other clCurrentQuarterInstant2410000000JPY
Current liabilitiesPrior1YearInstant17807000000JPY
Current liabilitiesCurrentQuarterInstant17488000000JPY
Long term loans payablePrior1YearInstant5573000000JPY
Long term loans payableCurrentQuarterInstant6430000000JPY
Deferred tax liabilitiesPrior1YearInstant989000000JPY
Deferred tax liabilitiesCurrentQuarterInstant982000000JPY
Asset retirement obligations nclPrior1YearInstant498000000JPY
Asset retirement obligations nclCurrentQuarterInstant499000000JPY
Net defined benefit liabilityPrior1YearInstant57000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant139000000JPY
Noncurrent liabilitiesPrior1YearInstant7243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8051000000JPY
LiabilitiesPrior1YearInstant25050000000JPY
LiabilitiesCurrentQuarterInstant25539000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13093000000JPY
Capital surplusCurrentQuarterInstant13093000000JPY
Retained earningsPrior1YearInstant43846000000JPY
Retained earningsCurrentQuarterInstant43919000000JPY
Treasury stockPrior1YearInstant-4399000000JPY
Treasury stockCurrentQuarterInstant-4399000000JPY
Shareholders equityPrior1YearInstant52640000000JPY
Shareholders equityCurrentQuarterInstant52713000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant253000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant259000000JPY
Valuation and translation adjustmentsPrior1YearInstant253000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant259000000JPY
Subscription rights to sharesPrior1YearInstant719000000JPY
Subscription rights to sharesCurrentQuarterInstant719000000JPY
Net assetsPrior1YearInstant53613000000JPY
Net assetsCurrentQuarterInstant53693000000JPY

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