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← KFC Holdings Japan

Quarterly report · Q2

9873.TEDINET S100RNYZ
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥52.8bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥99.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥46.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥2.8bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.3bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥2.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.8bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥57.0bnat 2023-09-30Cons.Assets
Total assets¥49.1bnat 2023-03-31Cons.Assets
Total assets¥47.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥27.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥27.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥27.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥25.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥20.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥6.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥478m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥751m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥784m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥795m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥79.42023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.582023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio51.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2022-09-30Cons.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 · 515
ItemContextValueUnit
Loss on sales of golf club memberships elPrior1YTDDuration1000000JPY
Loss on sales of golf club memberships elCurrentYTDDuration－JPY
Loss on valuation of golf club membership elPrior1YTDDuration3000000JPY
Loss on valuation of golf club membership elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration1873000000JPY
Income before income taxesCurrentYTDDuration2827000000JPY
Income taxes currentPrior1YTDDuration198000000JPY
Income taxes currentCurrentYTDDuration1052000000JPY
Income taxes deferredPrior1YTDDuration449000000JPY
Income taxes deferredCurrentYTDDuration0JPY
Income taxesPrior1YTDDuration648000000JPY
Income taxesCurrentYTDDuration1052000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1774000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1225000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1774000000JPY
Profit lossPrior1YTDDuration1225000000JPY
Profit lossCurrentYTDDuration1774000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration16000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration0JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration0JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-9000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-0JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-0JPY
Other comprehensive incomePrior1YTDDuration-34000000JPY
Other comprehensive incomeCurrentYTDDuration11000000JPY
Comprehensive incomePrior1YTDDuration1191000000JPY
Comprehensive incomeCurrentYTDDuration1785000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1191000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1785000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1873000000JPY
Income before income taxesCurrentYTDDuration2827000000JPY
Depreciation and amortization ope cfPrior1YTDDuration833000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1122000000JPY
Impairment loss ope cfPrior1YTDDuration8000000JPY
Impairment loss ope cfCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration4000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration1000000JPY
Compensation income ope cfPrior1YTDDuration-8000000JPY
Compensation income ope cfCurrentYTDDuration－JPY
Refund imcome ope cfPrior1YTDDuration-161000000JPY
Refund imcome ope cfCurrentYTDDuration－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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass