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
Other clPrior1YearInstant2004000000JPY
Other clCurrentQuarterInstant1827000000JPY
Current liabilitiesPrior1YearInstant15792000000JPY
Current liabilitiesCurrentQuarterInstant16304000000JPY
Long term loans payablePrior1YearInstant5234000000JPY
Long term loans payableCurrentQuarterInstant6071000000JPY
Deferred tax liabilitiesPrior1YearInstant695000000JPY
Deferred tax liabilitiesCurrentQuarterInstant706000000JPY
Asset retirement obligations nclPrior1YearInstant567000000JPY
Asset retirement obligations nclCurrentQuarterInstant569000000JPY
Other nclPrior1YearInstant133000000JPY
Other nclCurrentQuarterInstant121000000JPY
Noncurrent liabilitiesPrior1YearInstant6630000000JPY
Noncurrent liabilitiesCurrentQuarterInstant7468000000JPY
LiabilitiesPrior1YearInstant22423000000JPY
LiabilitiesCurrentQuarterInstant23772000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant13613000000JPY
Capital surplusCurrentQuarterInstant13873000000JPY
Retained earningsPrior1YearInstant52417000000JPY
Retained earningsCurrentQuarterInstant54444000000JPY
Treasury stockPrior1YearInstant-4173000000JPY
Treasury stockCurrentQuarterInstant-4032000000JPY
Shareholders equityPrior1YearInstant61958000000JPY
Shareholders equityCurrentQuarterInstant64384000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant433000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant359000000JPY
Valuation and translation adjustmentsPrior1YearInstant433000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant359000000JPY
Subscription rights to sharesPrior1YearInstant719000000JPY
Subscription rights to sharesCurrentQuarterInstant682000000JPY
Net assetsPrior1YearInstant63111000000JPY
Net assetsCurrentQuarterInstant65426000000JPY
Liabilities and net assetsPrior1YearInstant85535000000JPY
Liabilities and net assetsCurrentQuarterInstant89199000000JPY
Net salesPrior1YTDDuration76445000000JPY
Net salesCurrentYTDDuration79007000000JPY
Cost of salesPrior1YTDDuration63134000000JPY
Cost of salesCurrentYTDDuration65264000000JPY
Gross profitPrior1YTDDuration13311000000JPY
Gross profitCurrentYTDDuration13742000000JPY
Selling general and administrative expensesPrior1YTDDuration8826000000JPY
Selling general and administrative expensesCurrentYTDDuration8920000000JPY
Operating incomePrior1YTDDuration4485000000JPY
Operating incomeCurrentYTDDuration4822000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration30000000JPY
Dividends income noiCurrentYTDDuration19000000JPY

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