Tokyo Tape
Sign in
← KFC Holdings Japan

Quarterly report · Q2

9873.TEDINET S100PDEO
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥46.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥97.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥48.1bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥4.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥47.3bnat 2022-09-30Cons.Assets
Total assets¥47.8bnat 2022-03-31Cons.Assets
Total assets¥46.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-09-30Cons.Liabilities
Total liabilities¥21.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥20.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥125m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥813m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥795m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥904m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.842022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.732021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.42021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2021-09-30Cons.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.

All source rows · 509
ItemContextValueUnit
Net salesPrior1YTDDuration48109000000JPY
Net salesCurrentYTDDuration46781000000JPY
Cost of salesPrior1YTDDuration27612000000JPY
Cost of salesCurrentYTDDuration27910000000JPY
Gross profitPrior1YTDDuration20497000000JPY
Gross profitCurrentYTDDuration18871000000JPY
Selling general and administrative expensesPrior1YTDDuration16477000000JPY
Selling general and administrative expensesCurrentYTDDuration17404000000JPY
Operating incomePrior1YTDDuration4019000000JPY
Operating incomeCurrentYTDDuration1467000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Rent income noiPrior1YTDDuration123000000JPY
Rent income noiCurrentYTDDuration114000000JPY
Subsidy income3 noiPrior1YTDDuration957000000JPY
Subsidy income3 noiCurrentYTDDuration161000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration226000000JPY
Other noiPrior1YTDDuration25000000JPY
Other noiCurrentYTDDuration26000000JPY
Non operating incomePrior1YTDDuration1115000000JPY
Non operating incomeCurrentYTDDuration538000000JPY
Interest expenses noePrior1YTDDuration2000000JPY
Interest expenses noeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets by remodeling of stores noePrior1YTDDuration8000000JPY
Loss on retirement of noncurrent assets by remodeling of stores noeCurrentYTDDuration3000000JPY
Rent expenses noePrior1YTDDuration90000000JPY
Rent expenses noeCurrentYTDDuration110000000JPY
Equity in losses of affiliates noePrior1YTDDuration409000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration14000000JPY
Other noeCurrentYTDDuration8000000JPY
Non operating expensesPrior1YTDDuration526000000JPY
Non operating expensesCurrentYTDDuration124000000JPY
Ordinary incomePrior1YTDDuration4609000000JPY
Ordinary incomeCurrentYTDDuration1881000000JPY
Compensation income eiPrior1YTDDuration2000000JPY
Compensation income eiCurrentYTDDuration8000000JPY
Extraordinary incomePrior1YTDDuration2000000JPY
Extraordinary incomeCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1000000JPY
Impairment loss elPrior1YTDDuration41000000JPY
Impairment loss elCurrentYTDDuration8000000JPY
Loss on sales of golf club memberships elPrior1YTDDuration－JPY
Loss on sales of golf club memberships elCurrentYTDDuration1000000JPY
Loss on valuation of golf club membership elPrior1YTDDuration－JPY
Loss on valuation of golf club membership elCurrentYTDDuration3000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass