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← Ku Holdings

Quarterly report · Q3

9856.TEDINET S100Q3ZI
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥112.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥131.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥96.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥5.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.1bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-12-31Cons.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)¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.2bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥84.5bnat 2022-12-31Cons.Assets
Total assets¥78.7bnat 2022-03-31Cons.Assets
Total assets¥74.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥27.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥25.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥57.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥53.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥13.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥169.512022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.582022-10-01 → 2022-12-31dCons.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)¥131.72021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.562021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥160.852022-04-01 → 2022-12-31Cons.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)¥124.922021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio67.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-12-31Cons.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-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥31.0bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.9bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥109m
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue2022-04-01 → 2022-12-31¥82.2bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue external2022-04-01 → 2022-12-31¥81.9bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥113.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥112.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥381m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥29.5bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥29.4bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥82m
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue2021-04-01 → 2021-12-31¥67.6bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥338m
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥97.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥96.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥420m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥5.7bn

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

All source rows · 323
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant41958000000JPY
Noncurrent assetsCurrentQuarterInstant44837000000JPY
AssetsPrior1YearInstant78663000000JPY
AssetsCurrentQuarterInstant84483000000JPY
Notes and accounts payable tradePrior1YearInstant2923000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2266000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant3000000000JPY
Current portion of long term loans payablePrior1YearInstant5326000000JPY
Current portion of long term loans payableCurrentQuarterInstant5887000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1829000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1936000000JPY
Income taxes payablePrior1YearInstant1853000000JPY
Income taxes payableCurrentQuarterInstant949000000JPY
Contract liabilitiesPrior1YearInstant3996000000JPY
Contract liabilitiesCurrentQuarterInstant3334000000JPY
Provision for bonusesPrior1YearInstant637000000JPY
Provision for bonusesCurrentQuarterInstant242000000JPY
Other clPrior1YearInstant1240000000JPY
Other clCurrentQuarterInstant1650000000JPY
Current liabilitiesPrior1YearInstant17807000000JPY
Current liabilitiesCurrentQuarterInstant19268000000JPY
Long term loans payablePrior1YearInstant5573000000JPY
Long term loans payableCurrentQuarterInstant6244000000JPY
Deferred tax liabilitiesPrior1YearInstant989000000JPY
Deferred tax liabilitiesCurrentQuarterInstant986000000JPY
Asset retirement obligations nclPrior1YearInstant498000000JPY
Asset retirement obligations nclCurrentQuarterInstant501000000JPY
Net defined benefit liabilityPrior1YearInstant57000000JPY
Net defined benefit liabilityCurrentQuarterInstant－JPY
Other nclPrior1YearInstant123000000JPY
Other nclCurrentQuarterInstant132000000JPY
Noncurrent liabilitiesPrior1YearInstant7243000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7864000000JPY
LiabilitiesPrior1YearInstant25050000000JPY
LiabilitiesCurrentQuarterInstant27133000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13093000000JPY
Capital surplusCurrentQuarterInstant13340000000JPY
Retained earningsPrior1YearInstant43846000000JPY
Retained earningsCurrentQuarterInstant47160000000JPY
Treasury stockPrior1YearInstant-4399000000JPY
Treasury stockCurrentQuarterInstant-4287000000JPY
Shareholders equityPrior1YearInstant52640000000JPY
Shareholders equityCurrentQuarterInstant56313000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant253000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant317000000JPY
Valuation and translation adjustmentsPrior1YearInstant253000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant317000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass