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← Daikokuya Holdings

Quarterly report · Q2

6993.TEDINET S100PMDP
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SGW7 (2023-12-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥17.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥32m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥25m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income−¥111m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥115m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax−¥125m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥112m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)−¥208m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥293m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥180m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income−¥198m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥173m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥6.9bnat 2022-09-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥791mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥791mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥694mat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥423m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥200m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.542021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.032021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%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.

Segments · 28
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥161m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥151m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥38m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.1bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2021-04-01 → 2021-09-30¥119m
—segment totalrevenue2021-04-01 → 2021-09-30¥8.3bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥8.3bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥157m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥136m

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

All source rows · 552
ItemContextValueUnit
Notes and accounts payable tradePrior1YearInstant36445000JPY
Notes and accounts payable tradeCurrentQuarterInstant50128000JPY
Short term loans payablePrior1YearInstant3500000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Income taxes payablePrior1YearInstant132501000JPY
Income taxes payableCurrentQuarterInstant92428000JPY
Contract liabilitiesPrior1YearInstant44196000JPY
Contract liabilitiesCurrentQuarterInstant47982000JPY
Provision for loss on business liquidation clPrior1YearInstant35555000JPY
Provision for loss on business liquidation clCurrentQuarterInstant28734000JPY
Other clPrior1YearInstant440357000JPY
Other clCurrentQuarterInstant412230000JPY
Current liabilitiesPrior1YearInstant4589056000JPY
Current liabilitiesCurrentQuarterInstant4531503000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant17387000JPY
Net defined benefit liabilityCurrentQuarterInstant22989000JPY
Provision for directors retirement benefitsPrior1YearInstant3667000JPY
Provision for directors retirement benefitsCurrentQuarterInstant6099000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant61638000JPY
Other nclCurrentQuarterInstant61492000JPY
Noncurrent liabilitiesPrior1YearInstant1298692000JPY
Noncurrent liabilitiesCurrentQuarterInstant1106581000JPY
LiabilitiesPrior1YearInstant5887749000JPY
LiabilitiesCurrentQuarterInstant5638085000JPY
Capital stockPrior1YearInstant2955414000JPY
Capital stockCurrentQuarterInstant2955414000JPY
Capital surplusPrior1YearInstant1003601000JPY
Capital surplusCurrentQuarterInstant1003601000JPY
Retained earningsPrior1YearInstant-2085140000JPY
Retained earningsCurrentQuarterInstant-2293326000JPY
Treasury stockPrior1YearInstant-2185000JPY
Treasury stockCurrentQuarterInstant-2191000JPY
Shareholders equityPrior1YearInstant1871689000JPY
Shareholders equityCurrentQuarterInstant1663497000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3013000JPY
Foreign currency translation adjustmentPrior1YearInstant-1017738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1020028000JPY
Valuation and translation adjustmentsPrior1YearInstant-1017197000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1017014000JPY
Subscription rights to sharesPrior1YearInstant24586000JPY
Subscription rights to sharesCurrentQuarterInstant24586000JPY
Non controlling interestsPrior1YearInstant596551000JPY
Non controlling interestsCurrentQuarterInstant606920000JPY

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
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