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← Ku Holdings

Quarterly report · Q3

9856.TEDINET S100SR3I
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥115.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥153.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥112.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥7.1bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥7.3bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥9.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥7.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥8.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥5.0bn2023-04-01 → 2023-12-31Cons.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)¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥85.8bnat 2023-12-31Cons.Assets
Total assets¥81.3bnat 2023-03-31Cons.Assets
Total assets¥84.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥22.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥61.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥58.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥57.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.4bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥153.312023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.42023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥145.552023-04-01 → 2023-12-31Cons.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)¥160.852022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio71.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2022-12-31Cons.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 segmentrevenue2023-04-01 → 2023-12-31¥32.4bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.4bn
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥28m
jpcrp040300-q3r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue2023-04-01 → 2023-12-31¥82.8bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue external2023-04-01 → 2023-12-31¥82.6bn
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥181m
jpcrp040300-q3r_E02714-000Imported Car Dealerreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥115.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥115.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥210m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥6.3bn
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

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

All source rows · 322
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member11664500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2643
Number of shares held in own name treasury shares etcCurrentQuarterInstant11664500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11664500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2643
Cash and depositsPrior1YearInstant7367000000JPY
Cash and depositsCurrentQuarterInstant8475000000JPY
Accounts receivable tradePrior1YearInstant4546000000JPY
Accounts receivable tradeCurrentQuarterInstant3910000000JPY
Merchandise and finished goodsPrior1YearInstant20894000000JPY
Merchandise and finished goodsCurrentQuarterInstant22492000000JPY
Work in processPrior1YearInstant272000000JPY
Work in processCurrentQuarterInstant297000000JPY
Raw materials and suppliesPrior1YearInstant442000000JPY
Raw materials and suppliesCurrentQuarterInstant503000000JPY
Prepaid expensesPrior1YearInstant366000000JPY
Prepaid expensesCurrentQuarterInstant524000000JPY
Other caPrior1YearInstant2439000000JPY
Other caCurrentQuarterInstant2947000000JPY
Allowance for doubtful accounts caPrior1YearInstant-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-6000000JPY
Current assetsPrior1YearInstant36323000000JPY
Current assetsCurrentQuarterInstant39145000000JPY
Buildings and structures netPrior1YearInstant12879000000JPY
Buildings and structures netCurrentQuarterInstant14220000000JPY
Machinery equipment and vehicles netPrior1YearInstant4291000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant4665000000JPY
Tools furniture and fixtures netPrior1YearInstant328000000JPY
Tools furniture and fixtures netCurrentQuarterInstant317000000JPY
LandPrior1YearInstant22816000000JPY
LandCurrentQuarterInstant23518000000JPY
Construction in progressPrior1YearInstant820000000JPY
Construction in progressCurrentQuarterInstant437000000JPY
Property plant and equipmentPrior1YearInstant41135000000JPY
Property plant and equipmentCurrentQuarterInstant43160000000JPY
Intangible assetsPrior1YearInstant156000000JPY
Intangible assetsCurrentQuarterInstant162000000JPY
Investment securitiesPrior1YearInstant1327000000JPY
Investment securitiesCurrentQuarterInstant1515000000JPY
Deferred tax assetsPrior1YearInstant894000000JPY
Deferred tax assetsCurrentQuarterInstant411000000JPY
Other ioaPrior1YearInstant1471000000JPY
Other ioaCurrentQuarterInstant1412000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8000000JPY
Investments and other assetsPrior1YearInstant3684000000JPY
Investments and other assetsCurrentQuarterInstant3331000000JPY
Noncurrent assetsPrior1YearInstant44976000000JPY
Noncurrent assetsCurrentQuarterInstant46654000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass