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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
Subscription rights to sharesPrior1YearInstant719000000JPY
Subscription rights to sharesCurrentQuarterInstant719000000JPY
Net assetsPrior1YearInstant53613000000JPY
Net assetsCurrentQuarterInstant57350000000JPY
Liabilities and net assetsPrior1YearInstant78663000000JPY
Liabilities and net assetsCurrentQuarterInstant84483000000JPY
Net salesPrior1YTDDuration96643000000JPY
Net salesCurrentYTDDuration112793000000JPY
Cost of salesPrior1YTDDuration78979000000JPY
Cost of salesCurrentYTDDuration92492000000JPY
Gross profitPrior1YTDDuration17663000000JPY
Gross profitCurrentYTDDuration20301000000JPY
Selling general and administrative expensesPrior1YTDDuration11723000000JPY
Selling general and administrative expensesCurrentYTDDuration12406000000JPY
Operating incomePrior1YTDDuration5940000000JPY
Operating incomeCurrentYTDDuration7894000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration27000000JPY
Dividends income noiCurrentYTDDuration39000000JPY
Land and house rent received noiPrior1YTDDuration109000000JPY
Land and house rent received noiCurrentYTDDuration108000000JPY
Insurance income noiPrior1YTDDuration42000000JPY
Insurance income noiCurrentYTDDuration26000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration59000000JPY
Non operating incomePrior1YTDDuration213000000JPY
Non operating incomeCurrentYTDDuration238000000JPY
Interest expenses noePrior1YTDDuration20000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Rent expenses noePrior1YTDDuration35000000JPY
Rent expenses noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration16000000JPY
Other noeCurrentYTDDuration25000000JPY
Non operating expensesPrior1YTDDuration71000000JPY
Non operating expensesCurrentYTDDuration78000000JPY
Ordinary incomePrior1YTDDuration6082000000JPY
Ordinary incomeCurrentYTDDuration8054000000JPY
Income before income taxesPrior1YTDDuration6082000000JPY
Income before income taxesCurrentYTDDuration8054000000JPY
Income taxes currentPrior1YTDDuration1923000000JPY
Income taxes currentCurrentYTDDuration2506000000JPY
Income taxes deferredPrior1YTDDuration-12000000JPY
Income taxes deferredCurrentYTDDuration127000000JPY
Income taxesPrior1YTDDuration1911000000JPY
Income taxesCurrentYTDDuration2633000000JPY
Profit lossPrior1YTDDuration4171000000JPY
Profit lossCurrentYTDDuration5421000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4171000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5421000000JPY

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