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← 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
Land and house rent received noiPrior1YTDDuration82000000JPY
Land and house rent received noiCurrentYTDDuration85000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration32000000JPY
Other noiPrior1YTDDuration47000000JPY
Other noiCurrentYTDDuration25000000JPY
Non operating incomePrior1YTDDuration193000000JPY
Non operating incomeCurrentYTDDuration168000000JPY
Interest expenses noePrior1YTDDuration14000000JPY
Interest expenses noeCurrentYTDDuration17000000JPY
Rent expenses noePrior1YTDDuration27000000JPY
Rent expenses noeCurrentYTDDuration31000000JPY
Other noePrior1YTDDuration10000000JPY
Other noeCurrentYTDDuration11000000JPY
Non operating expensesPrior1YTDDuration52000000JPY
Non operating expensesCurrentYTDDuration59000000JPY
Ordinary incomePrior1YTDDuration4626000000JPY
Ordinary incomeCurrentYTDDuration4931000000JPY
Gain on transfer of business eiPrior1YTDDuration9000000JPY
Gain on transfer of business eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration9000000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4636000000JPY
Income before income taxesCurrentYTDDuration4931000000JPY
Income taxes currentPrior1YTDDuration1440000000JPY
Income taxes currentCurrentYTDDuration1683000000JPY
Income taxes deferredPrior1YTDDuration43000000JPY
Income taxes deferredCurrentYTDDuration-77000000JPY
Income taxesPrior1YTDDuration1483000000JPY
Income taxesCurrentYTDDuration1605000000JPY
Profit lossPrior1YTDDuration3152000000JPY
Profit lossCurrentYTDDuration3325000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3152000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3325000000JPY
Profit lossPrior1YTDDuration3152000000JPY
Profit lossCurrentYTDDuration3325000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration114000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-74000000JPY
Other comprehensive incomePrior1YTDDuration114000000JPY
Other comprehensive incomeCurrentYTDDuration-74000000JPY
Comprehensive incomePrior1YTDDuration3267000000JPY
Comprehensive incomeCurrentYTDDuration3250000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3267000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3250000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration4636000000JPY
Income before income taxesCurrentYTDDuration4931000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1399000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1605000000JPY

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