Tokyo Tape
Sign in
← 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
Liabilities and net assetsPrior1YearInstant81300000000JPY
Liabilities and net assetsCurrentQuarterInstant85800000000JPY
Net salesPrior1YTDDuration112793000000JPY
Net salesCurrentYTDDuration114989000000JPY
Cost of salesPrior1YTDDuration92492000000JPY
Cost of salesCurrentYTDDuration94753000000JPY
Gross profitPrior1YTDDuration20301000000JPY
Gross profitCurrentYTDDuration20236000000JPY
Selling general and administrative expensesPrior1YTDDuration12406000000JPY
Selling general and administrative expensesCurrentYTDDuration13183000000JPY
Operating incomePrior1YTDDuration7894000000JPY
Operating incomeCurrentYTDDuration7052000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiPrior1YTDDuration39000000JPY
Dividends income noiCurrentYTDDuration48000000JPY
Land and house rent received noiPrior1YTDDuration108000000JPY
Land and house rent received noiCurrentYTDDuration124000000JPY
Insurance income noiPrior1YTDDuration26000000JPY
Insurance income noiCurrentYTDDuration49000000JPY
Other noiPrior1YTDDuration59000000JPY
Other noiCurrentYTDDuration66000000JPY
Non operating incomePrior1YTDDuration238000000JPY
Non operating incomeCurrentYTDDuration296000000JPY
Interest expenses noePrior1YTDDuration17000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Rent expenses noePrior1YTDDuration35000000JPY
Rent expenses noeCurrentYTDDuration42000000JPY
Other noePrior1YTDDuration25000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration78000000JPY
Non operating expensesCurrentYTDDuration78000000JPY
Ordinary incomePrior1YTDDuration8054000000JPY
Ordinary incomeCurrentYTDDuration7270000000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration9000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration9000000JPY
Income before income taxesPrior1YTDDuration8054000000JPY
Income before income taxesCurrentYTDDuration7280000000JPY
Income taxes currentPrior1YTDDuration2506000000JPY
Income taxes currentCurrentYTDDuration2095000000JPY
Income taxes deferredPrior1YTDDuration127000000JPY
Income taxes deferredCurrentYTDDuration234000000JPY
Income taxesPrior1YTDDuration2633000000JPY
Income taxesCurrentYTDDuration2330000000JPY
Profit lossPrior1YTDDuration5421000000JPY
Profit lossCurrentYTDDuration4950000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5421000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4950000000JPY

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