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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
AssetsPrior1YearInstant81300000000JPY
AssetsCurrentQuarterInstant85800000000JPY
Notes and accounts payable tradePrior1YearInstant2350000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2102000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant5719000000JPY
Current portion of long term loans payableCurrentQuarterInstant6521000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1432000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1487000000JPY
Income taxes payablePrior1YearInstant1475000000JPY
Income taxes payableCurrentQuarterInstant688000000JPY
Contract liabilitiesPrior1YearInstant3614000000JPY
Contract liabilitiesCurrentQuarterInstant2493000000JPY
Provision for bonusesPrior1YearInstant685000000JPY
Provision for bonusesCurrentQuarterInstant257000000JPY
Other clPrior1YearInstant1195000000JPY
Other clCurrentQuarterInstant1560000000JPY
Current liabilitiesPrior1YearInstant16473000000JPY
Current liabilitiesCurrentQuarterInstant16111000000JPY
Long term loans payablePrior1YearInstant4581000000JPY
Long term loans payableCurrentQuarterInstant6296000000JPY
Deferred tax liabilitiesPrior1YearInstant965000000JPY
Deferred tax liabilitiesCurrentQuarterInstant780000000JPY
Asset retirement obligations nclPrior1YearInstant502000000JPY
Asset retirement obligations nclCurrentQuarterInstant566000000JPY
Other nclPrior1YearInstant153000000JPY
Other nclCurrentQuarterInstant149000000JPY
Noncurrent liabilitiesPrior1YearInstant6202000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7792000000JPY
LiabilitiesPrior1YearInstant22676000000JPY
LiabilitiesCurrentQuarterInstant23904000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13340000000JPY
Capital surplusCurrentQuarterInstant13613000000JPY
Retained earningsPrior1YearInstant48436000000JPY
Retained earningsCurrentQuarterInstant51195000000JPY
Treasury stockPrior1YearInstant-4287000000JPY
Treasury stockCurrentQuarterInstant-4173000000JPY
Shareholders equityPrior1YearInstant57589000000JPY
Shareholders equityCurrentQuarterInstant60736000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant314000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant440000000JPY
Valuation and translation adjustmentsPrior1YearInstant314000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant440000000JPY
Subscription rights to sharesPrior1YearInstant719000000JPY
Subscription rights to sharesCurrentQuarterInstant719000000JPY
Net assetsPrior1YearInstant58624000000JPY
Net assetsCurrentQuarterInstant61896000000JPY

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