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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember2885000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember4060000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember425000000JPY
Operating incomePrior1YTDDuration4485000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember25208000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember53799000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember79007000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration79007000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember26000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember143000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember169000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-169000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember25234000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember53942000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember79176000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-169000000JPY
Net salesCurrentYTDDuration79007000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02714-000DomesticAutomobilesSalesReportableSegmentsMember1553000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02714-000ImportedCarDealerReportableSegmentsMember2672000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4225000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember596000000JPY
Operating incomeCurrentYTDDuration4822000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第53期中（自　2024年４月１日　至　2024年９月30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)取締役専務執行役員　稲垣　正義
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)取締役専務執行役員　稲垣　正義
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02714
Fund codeFilingDateInstant－
Security codeFilingDateInstant98560
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ケーユーホールディングス
Filer name in englishFilingDateInstantKU HOLDINGS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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