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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
Profit lossPrior1YTDDuration5421000000JPY
Profit lossCurrentYTDDuration4950000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration64000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration125000000JPY
Other comprehensive incomePrior1YTDDuration64000000JPY
Other comprehensive incomeCurrentYTDDuration125000000JPY
Comprehensive incomePrior1YTDDuration5485000000JPY
Comprehensive incomeCurrentYTDDuration5076000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration5485000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration5076000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember30889000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember81904000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112793000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember109000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember271000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember381000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember30998000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember82176000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember113174000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember2204000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember5034000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember7238000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember32376000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember82613000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember114989000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember28000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember181000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember210000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember32405000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember82795000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember115200000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember1583000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E02714-000ImportedCarDealerReportableSegmentsMember4756000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6340000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第52期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ケーユーホールディングス
Company name in english cover pageFilingDateInstantKU HOLDINGS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　板東　徹行
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都町田市鶴間八丁目17番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(042)799-2130（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員 経理企画部長　長澤　伸二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都町田市鶴間三丁目15番９号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(042)799-2130（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役上席執行役員 経理企画部長　長澤　伸二

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