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← Ku Holdings

Half-year report · HY

9856.TEDINET S100X214
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥81.9bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥160.0bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥79.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥4.0bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥4.1bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥9.5bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.9bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥4.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥3.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥97.7bnat 2025-09-30Cons.Assets
Total assets¥92.7bnat 2025-03-31Cons.Assets
Total assets¥89.2bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥24.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥69.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥68.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥65.4bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥13.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥10.2bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥399m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.5bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥849m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥247m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥84.582025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.582025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥189.992024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥97.12024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio70.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥194m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥194m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥573m
Domestic Automobiles Salesreportable segmentrevenue2025-04-01 → 2025-09-30¥26.0bn
Domestic Automobiles Salesreportable segmentrevenue external2025-04-01 → 2025-09-30¥26.0bn
Domestic Automobiles Salesreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥12m
Domestic Automobiles Salesreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Imported Car Dealerreportable segmentrevenue2025-04-01 → 2025-09-30¥56.1bn
Imported Car Dealerreportable segmentrevenue external2025-04-01 → 2025-09-30¥55.9bn
Imported Car Dealerreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥182m
Imported Car Dealerreportable segmentsegment profit2025-04-01 → 2025-09-30¥2.4bn
—segment totalrevenue2025-04-01 → 2025-09-30¥82.1bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥81.9bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥194m
—segment totalsegment profit2025-04-01 → 2025-09-30¥3.4bn
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
Domestic Automobiles Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥25.2bn
Domestic Automobiles Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥25.2bn
Domestic Automobiles Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥26m
Domestic Automobiles Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.6bn
Imported Car Dealerreportable segmentrevenue2024-04-01 → 2024-09-30¥53.9bn
Imported Car Dealerreportable segmentrevenue external2024-04-01 → 2024-09-30¥53.8bn
Imported Car Dealerreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥143m
Imported 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

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

All source rows · 488
ItemContextValueUnit
Insurance income noiPrior1InterimDuration32000000JPY
Insurance income noiInterimDuration11000000JPY
Other noiPrior1InterimDuration25000000JPY
Other noiInterimDuration55000000JPY
Non operating incomePrior1InterimDuration168000000JPY
Non operating incomeInterimDuration195000000JPY
Interest expenses noePrior1InterimDuration17000000JPY
Interest expenses noeInterimDuration33000000JPY
Rent expenses noePrior1InterimDuration31000000JPY
Rent expenses noeInterimDuration31000000JPY
Other noePrior1InterimDuration11000000JPY
Other noeInterimDuration4000000JPY
Non operating expensesPrior1InterimDuration59000000JPY
Non operating expensesInterimDuration69000000JPY
Ordinary incomePrior1InterimDuration4931000000JPY
Ordinary incomeInterimDuration4109000000JPY
Gain on negative goodwill eiPrior1InterimDuration－JPY
Gain on negative goodwill eiInterimDuration20000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration－JPY
Gain on sales of noncurrent assets eiInterimDuration0JPY
Extraordinary incomePrior1InterimDuration－JPY
Extraordinary incomeInterimDuration21000000JPY
Loss on transfer of business elPrior1InterimDuration－JPY
Loss on transfer of business elInterimDuration7000000JPY
Extraordinary lossPrior1InterimDuration－JPY
Extraordinary lossInterimDuration7000000JPY
Income before income taxesPrior1InterimDuration4931000000JPY
Income before income taxesInterimDuration4122000000JPY
Income taxes currentPrior1InterimDuration1683000000JPY
Income taxes currentInterimDuration1300000000JPY
Income taxes deferredPrior1InterimDuration-77000000JPY
Income taxes deferredInterimDuration37000000JPY
Income taxesPrior1InterimDuration1605000000JPY
Income taxesInterimDuration1338000000JPY
Profit lossPrior1InterimDuration3325000000JPY
Profit lossInterimDuration2784000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration3325000000JPY
Profit loss attributable to owners of parentInterimDuration2784000000JPY
Profit lossPrior1InterimDuration3325000000JPY
Profit lossInterimDuration2784000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-74000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration63000000JPY
Other comprehensive incomePrior1InterimDuration-74000000JPY
Other comprehensive incomeInterimDuration63000000JPY
Comprehensive incomePrior1InterimDuration3250000000JPY
Comprehensive incomeInterimDuration2848000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration3250000000JPY
Comprehensive income attributable to owners of the parentInterimDuration2848000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration－JPY
Comprehensive income attributable to non controlling interestsInterimDuration－JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass