Tokyo Tape
Sign in
← Ku Holdings

Half-year report · Q2

9856.TEDINET S100UPVI
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥79.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥154.6bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥76.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.4bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥89.2bnat 2024-09-30Cons.Assets
Total assets¥85.5bnat 2024-03-31Cons.Assets
Total assets¥84.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥23.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥65.4bnat 2024-09-30Cons.Net assets
Net assets / equity¥63.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥60.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥10.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥241m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥773m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥102.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.92023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.882023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥97.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥181.262023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.912023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio72.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥169m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥596m
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
jpcrp040300-q2r_E02714-000Domestic Automobiles Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue2024-04-01 → 2024-09-30¥53.9bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.8bn
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143m
jpcrp040300-q2r_E02714-000Imported Car Dealerreportable segmentsegment profit2024-04-01 → 2024-09-30¥2.7bn
—segment totalrevenue2024-04-01 → 2024-09-30¥79.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥79.0bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥169m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥147m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥425m
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
—segment totalrevenue2023-04-01 → 2023-09-30¥76.6bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥76.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥147m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.1bn

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

All source rows · 485
ItemContextValueUnit
Prepaid expensesPrior1YearInstant346000000JPY
Prepaid expensesCurrentQuarterInstant605000000JPY
Other caPrior1YearInstant2131000000JPY
Other caCurrentQuarterInstant2146000000JPY
Allowance for doubtful accounts caPrior1YearInstant-41000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-9000000JPY
Current assetsPrior1YearInstant37663000000JPY
Current assetsCurrentQuarterInstant41502000000JPY
Buildings and structures netPrior1YearInstant14228000000JPY
Buildings and structures netCurrentQuarterInstant13859000000JPY
Machinery equipment and vehicles netPrior1YearInstant5878000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant5876000000JPY
Tools furniture and fixtures netPrior1YearInstant341000000JPY
Tools furniture and fixtures netCurrentQuarterInstant310000000JPY
LandPrior1YearInstant23876000000JPY
LandCurrentQuarterInstant23876000000JPY
Construction in progressPrior1YearInstant5000000JPY
Construction in progressCurrentQuarterInstant204000000JPY
Property plant and equipmentPrior1YearInstant44331000000JPY
Property plant and equipmentCurrentQuarterInstant44126000000JPY
Intangible assetsPrior1YearInstant156000000JPY
Intangible assetsCurrentQuarterInstant151000000JPY
Investment securitiesPrior1YearInstant1366000000JPY
Investment securitiesCurrentQuarterInstant1271000000JPY
Deferred tax assetsPrior1YearInstant665000000JPY
Deferred tax assetsCurrentQuarterInstant792000000JPY
Other ioaPrior1YearInstant1360000000JPY
Other ioaCurrentQuarterInstant1361000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7000000JPY
Investments and other assetsPrior1YearInstant3383000000JPY
Investments and other assetsCurrentQuarterInstant3418000000JPY
Noncurrent assetsPrior1YearInstant47871000000JPY
Noncurrent assetsCurrentQuarterInstant47696000000JPY
AssetsPrior1YearInstant85535000000JPY
AssetsCurrentQuarterInstant89199000000JPY
Notes and accounts payable tradePrior1YearInstant2036000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2396000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant1000000000JPY
Current portion of long term loans payablePrior1YearInstant5323000000JPY
Current portion of long term loans payableCurrentQuarterInstant4585000000JPY
Accounts payable other and accrued expensesPrior1YearInstant1491000000JPY
Accounts payable other and accrued expensesCurrentQuarterInstant1164000000JPY
Income taxes payablePrior1YearInstant1499000000JPY
Income taxes payableCurrentQuarterInstant1739000000JPY
Contract liabilitiesPrior1YearInstant2876000000JPY
Contract liabilitiesCurrentQuarterInstant2916000000JPY
Provision for bonusesPrior1YearInstant561000000JPY
Provision for bonusesCurrentQuarterInstant675000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass