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← Ku Holdings

Quarterly report · Q2

9856.TEDINET S100S74H
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥76.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥153.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥72.1bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥84.7bnat 2023-09-30Cons.Assets
Total assets¥81.3bnat 2023-03-31Cons.Assets
Total assets¥81.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥24.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥22.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥9.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.4bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥773m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥545m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥97.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.452023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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 (diluted)¥92.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥104.282022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2022-09-30Cons.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 segmentrevenue2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥22.4bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20m
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue2023-04-01 → 2023-09-30¥54.2bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue external2023-04-01 → 2023-09-30¥54.1bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥127m
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥76.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥76.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn
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

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

All source rows · 457
ItemContextValueUnit
Current liabilitiesPrior1YearInstant16473000000JPY
Current liabilitiesCurrentQuarterInstant17992000000JPY
Long term loans payablePrior1YearInstant4581000000JPY
Long term loans payableCurrentQuarterInstant4541000000JPY
Deferred tax liabilitiesPrior1YearInstant965000000JPY
Deferred tax liabilitiesCurrentQuarterInstant765000000JPY
Asset retirement obligations nclPrior1YearInstant502000000JPY
Asset retirement obligations nclCurrentQuarterInstant549000000JPY
Other nclPrior1YearInstant153000000JPY
Other nclCurrentQuarterInstant155000000JPY
Noncurrent liabilitiesPrior1YearInstant6202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6011000000JPY
LiabilitiesPrior1YearInstant22676000000JPY
LiabilitiesCurrentQuarterInstant24003000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13340000000JPY
Capital surplusCurrentQuarterInstant13613000000JPY
Retained earningsPrior1YearInstant48436000000JPY
Retained earningsCurrentQuarterInstant50046000000JPY
Treasury stockPrior1YearInstant-4287000000JPY
Treasury stockCurrentQuarterInstant-4173000000JPY
Shareholders equityPrior1YearInstant57589000000JPY
Shareholders equityCurrentQuarterInstant59587000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant429000000JPY
Valuation and translation adjustmentsPrior1YearInstant314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant429000000JPY
Subscription rights to sharesPrior1YearInstant719000000JPY
Subscription rights to sharesCurrentQuarterInstant719000000JPY
Net assetsPrior1YearInstant58624000000JPY
Net assetsCurrentQuarterInstant60736000000JPY
Liabilities and net assetsPrior1YearInstant81300000000JPY
Liabilities and net assetsCurrentQuarterInstant84740000000JPY
Net salesPrior1YTDDuration72104000000JPY
Net salesCurrentYTDDuration76445000000JPY
Cost of salesPrior1YTDDuration58975000000JPY
Cost of salesCurrentYTDDuration63134000000JPY
Gross profitPrior1YTDDuration13129000000JPY
Gross profitCurrentYTDDuration13311000000JPY
Selling general and administrative expensesPrior1YTDDuration8011000000JPY
Selling general and administrative expensesCurrentYTDDuration8826000000JPY
Operating incomePrior1YTDDuration5117000000JPY
Operating incomeCurrentYTDDuration4485000000JPY
Interest income noiPrior1YTDDuration3000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration30000000JPY
Land and house rent received noiPrior1YTDDuration72000000JPY
Land and house rent received noiCurrentYTDDuration82000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass