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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
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration5259000JPY
Extraordinary lossPrior1YTDDuration10188000JPY
Extraordinary lossCurrentYTDDuration14234000JPY
Income before income taxesPrior1YTDDuration-111749000JPY
Income before income taxesCurrentYTDDuration-124737000JPY
Income taxes currentPrior1YTDDuration35939000JPY
Income taxes currentCurrentYTDDuration76467000JPY
Income taxes deferredPrior1YTDDuration25555000JPY
Income taxes deferredCurrentYTDDuration-3484000JPY
Income taxesPrior1YTDDuration61494000JPY
Income taxesCurrentYTDDuration72983000JPY
Profit lossPrior1YTDDuration-173244000JPY
Profit lossCurrentYTDDuration-197720000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7142000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration10466000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-180387000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-208186000JPY
Profit lossPrior1YTDDuration-173244000JPY
Profit lossCurrentYTDDuration-197720000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1632000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2707000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration5617000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2621000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13079000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-5829000JPY
Other comprehensive incomeCurrentYTDDuration86000JPY
Comprehensive incomePrior1YTDDuration-179074000JPY
Comprehensive incomeCurrentYTDDuration-197634000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-186864000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-208003000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration7790000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10368000JPY
Income before income taxesPrior1YTDDuration-111749000JPY
Income before income taxesCurrentYTDDuration-124737000JPY
Depreciation and amortization ope cfPrior1YTDDuration24694000JPY
Depreciation and amortization ope cfCurrentYTDDuration19446000JPY
Amortization of goodwill ope cfPrior1YTDDuration16978000JPY
Amortization of goodwill ope cfCurrentYTDDuration16978000JPY
Impairment loss ope cfPrior1YTDDuration1387000JPY
Impairment loss ope cfCurrentYTDDuration5329000JPY
Loss on liquidation of business ope cfPrior1YTDDuration7509000JPY
Loss on liquidation of business ope cfCurrentYTDDuration2935000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration1272000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration9000JPY
Settlement package ope cfPrior1YTDDuration18000JPY
Settlement package ope cfCurrentYTDDuration700000JPY
Foreign currency translation adjustment account reversal profit loss ope cfPrior1YTDDuration-13079000JPY
Foreign currency translation adjustment account reversal profit loss 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 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