Tokyo Tape
Sign in
← Ku Holdings

Quarterly report · Q2

9856.TEDINET S100PIV7
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥72.1bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.9bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.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)¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.7bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥81.5bnat 2022-09-30Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥75.7bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥25.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥56.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥109.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.562022-07-01 → 2022-09-30dCons.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)¥84.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.522021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥104.282022-04-01 → 2022-09-30Cons.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)¥79.772021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-09-30Cons.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.

Segments · 24
SegmentItemPeriodValue
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥21.3bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥21.2bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥84m
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.6bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue2022-04-01 → 2022-09-30¥51.1bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.9bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥171m
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥72.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥72.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥255m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥50m
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.4bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue2021-04-01 → 2021-09-30¥42.7bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue external2021-04-01 → 2021-09-30¥42.5bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥236m
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥63.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥62.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥287m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥3.5bn

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

All source rows · 458
ItemContextValueUnit
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration22000000JPY
Land and house rent received noiPrior1YTDDuration73000000JPY
Land and house rent received noiCurrentYTDDuration72000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration12000000JPY
Other noiPrior1YTDDuration19000000JPY
Other noiCurrentYTDDuration47000000JPY
Non operating incomePrior1YTDDuration137000000JPY
Non operating incomeCurrentYTDDuration158000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Rent expenses noePrior1YTDDuration23000000JPY
Rent expenses noeCurrentYTDDuration23000000JPY
Other noePrior1YTDDuration8000000JPY
Other noeCurrentYTDDuration15000000JPY
Non operating expensesPrior1YTDDuration46000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration3984000000JPY
Ordinary incomeCurrentYTDDuration5224000000JPY
Income before income taxesPrior1YTDDuration3984000000JPY
Income before income taxesCurrentYTDDuration5224000000JPY
Income taxes currentPrior1YTDDuration1396000000JPY
Income taxes currentCurrentYTDDuration1766000000JPY
Income taxes deferredPrior1YTDDuration-69000000JPY
Income taxes deferredCurrentYTDDuration-48000000JPY
Income taxesPrior1YTDDuration1327000000JPY
Income taxesCurrentYTDDuration1718000000JPY
Profit lossPrior1YTDDuration2657000000JPY
Profit lossCurrentYTDDuration3506000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2657000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3506000000JPY
Profit lossPrior1YTDDuration2657000000JPY
Profit lossCurrentYTDDuration3506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration27000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7000000JPY
Other comprehensive incomePrior1YTDDuration27000000JPY
Other comprehensive incomeCurrentYTDDuration7000000JPY
Comprehensive incomePrior1YTDDuration2685000000JPY
Comprehensive incomeCurrentYTDDuration3513000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2685000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3513000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration3984000000JPY
Income before income taxesCurrentYTDDuration5224000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1016000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1054000000JPY
Amortization of goodwill ope cfPrior1YTDDuration164000000JPY
Amortization of goodwill ope cfCurrentYTDDuration－JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass