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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
Net assetsPrior1YearInstant1475630000JPY
Net assetsCurrentQuarterInstant1277990000JPY
Liabilities and net assetsPrior1YearInstant7363379000JPY
Liabilities and net assetsCurrentQuarterInstant6916075000JPY
Net salesPrior1YTDDuration8265614000JPY
Net salesCurrentYTDDuration6687719000JPY
Cost of salesPrior1YTDDuration6468146000JPY
Cost of salesCurrentYTDDuration4972113000JPY
Gross profitPrior1YTDDuration1797467000JPY
Gross profitCurrentYTDDuration1715605000JPY
Selling general and administrative expensesPrior1YTDDuration1822065000JPY
Selling general and administrative expensesCurrentYTDDuration1747670000JPY
Operating incomePrior1YTDDuration-24597000JPY
Operating incomeCurrentYTDDuration-32064000JPY
Interest income noiPrior1YTDDuration719000JPY
Interest income noiCurrentYTDDuration739000JPY
Dividends income noiPrior1YTDDuration414000JPY
Dividends income noiCurrentYTDDuration533000JPY
Commission fee noiPrior1YTDDuration3813000JPY
Commission fee noiCurrentYTDDuration11184000JPY
Insurance income noiPrior1YTDDuration210000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration342000JPY
Foreign exchange gains noiCurrentYTDDuration4858000JPY
Other noiPrior1YTDDuration3674000JPY
Other noiCurrentYTDDuration3150000JPY
Non operating incomePrior1YTDDuration9174000JPY
Non operating incomeCurrentYTDDuration20466000JPY
Interest expenses noePrior1YTDDuration64338000JPY
Interest expenses noeCurrentYTDDuration59652000JPY
Commission fee noePrior1YTDDuration34475000JPY
Commission fee noeCurrentYTDDuration30746000JPY
Other noePrior1YTDDuration403000JPY
Other noeCurrentYTDDuration8505000JPY
Non operating expensesPrior1YTDDuration99217000JPY
Non operating expensesCurrentYTDDuration98904000JPY
Ordinary incomePrior1YTDDuration-114640000JPY
Ordinary incomeCurrentYTDDuration-110502000JPY
Foreign currency translation adjustment account reversal gain eiPrior1YTDDuration13079000JPY
Foreign currency translation adjustment account reversal gain eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13079000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration1387000JPY
Impairment loss elCurrentYTDDuration5329000JPY
Loss on liquidation of business elPrior1YTDDuration7509000JPY
Loss on liquidation of business elCurrentYTDDuration2935000JPY
Settlement package elPrior1YTDDuration18000JPY
Settlement package elCurrentYTDDuration700000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY

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