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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
Liabilities and net assetsPrior1YearInstant78663000000JPY
Liabilities and net assetsCurrentQuarterInstant79232000000JPY
Net salesPrior1YTDDuration30031000000JPY
Net salesCurrentYTDDuration34807000000JPY
Cost of salesPrior1YTDDuration24577000000JPY
Cost of salesCurrentYTDDuration28589000000JPY
Gross profitPrior1YTDDuration5454000000JPY
Gross profitCurrentYTDDuration6217000000JPY
Selling general and administrative expensesPrior1YTDDuration3783000000JPY
Selling general and administrative expensesCurrentYTDDuration3993000000JPY
Operating incomePrior1YTDDuration1670000000JPY
Operating incomeCurrentYTDDuration2224000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration11000000JPY
Dividends income noiCurrentYTDDuration15000000JPY
Land and house rent received noiPrior1YTDDuration36000000JPY
Land and house rent received noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration13000000JPY
Other noiCurrentYTDDuration30000000JPY
Non operating incomePrior1YTDDuration63000000JPY
Non operating incomeCurrentYTDDuration83000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration5000000JPY
Rent expenses noePrior1YTDDuration11000000JPY
Rent expenses noeCurrentYTDDuration11000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration21000000JPY
Non operating expensesCurrentYTDDuration19000000JPY
Ordinary incomePrior1YTDDuration1712000000JPY
Ordinary incomeCurrentYTDDuration2288000000JPY
Income before income taxesPrior1YTDDuration1712000000JPY
Income before income taxesCurrentYTDDuration2288000000JPY
Income taxes currentPrior1YTDDuration647000000JPY
Income taxes currentCurrentYTDDuration744000000JPY
Income taxes deferredPrior1YTDDuration-56000000JPY
Income taxes deferredCurrentYTDDuration5000000JPY
Income taxesPrior1YTDDuration591000000JPY
Income taxesCurrentYTDDuration750000000JPY
Profit lossPrior1YTDDuration1121000000JPY
Profit lossCurrentYTDDuration1537000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1121000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1537000000JPY
Profit lossPrior1YTDDuration1121000000JPY
Profit lossCurrentYTDDuration1537000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6000000JPY
Other comprehensive incomePrior1YTDDuration-2000000JPY
Other comprehensive incomeCurrentYTDDuration6000000JPY

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