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← Daikokuya Holdings

Quarterly report · Q3

6993.TEDINET S100Q7A0
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SGWY (2023-12-14).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥17.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥12.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥137m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥4m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥98m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥147m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥24m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥153m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥198m2022-04-01 → 2022-12-31Cons.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)−¥261m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥249m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥6.7bnat 2022-12-31Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-1.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-10-01 → 2022-12-31dCons.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)¥-2.232021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.692021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio9.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2021-12-31Cons.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 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥274m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2022-04-01 → 2022-12-31¥398m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥410m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥240m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥216m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2021-04-01 → 2021-12-31¥12.7bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2021-04-01 → 2021-12-31¥215m
—segment totalrevenue2021-04-01 → 2021-12-31¥12.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥12.9bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥266m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥236m

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

All source rows · 397
ItemContextValueUnit
Capital surplusPrior1YearInstant1003601000JPY
Capital surplusCurrentQuarterInstant1003601000JPY
Retained earningsPrior1YearInstant-2085140000JPY
Retained earningsCurrentQuarterInstant-2282975000JPY
Treasury stockPrior1YearInstant-2185000JPY
Treasury stockCurrentQuarterInstant-2195000JPY
Shareholders equityPrior1YearInstant1871689000JPY
Shareholders equityCurrentQuarterInstant1673845000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6863000JPY
Foreign currency translation adjustmentPrior1YearInstant-1017738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1015402000JPY
Valuation and translation adjustmentsPrior1YearInstant-1017197000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1008538000JPY
Subscription rights to sharesPrior1YearInstant24586000JPY
Subscription rights to sharesCurrentQuarterInstant24586000JPY
Non controlling interestsPrior1YearInstant596551000JPY
Non controlling interestsCurrentQuarterInstant620439000JPY
Net assetsPrior1YearInstant1475630000JPY
Net assetsCurrentQuarterInstant1310332000JPY
Liabilities and net assetsPrior1YearInstant7363379000JPY
Liabilities and net assetsCurrentQuarterInstant6748868000JPY
Net salesPrior1YTDDuration12898313000JPY
Net salesCurrentYTDDuration9978240000JPY
Cost of salesPrior1YTDDuration10225659000JPY
Cost of salesCurrentYTDDuration7279497000JPY
Gross profitPrior1YTDDuration2672654000JPY
Gross profitCurrentYTDDuration2698742000JPY
Selling general and administrative expensesPrior1YTDDuration2676814000JPY
Selling general and administrative expensesCurrentYTDDuration2562004000JPY
Operating incomePrior1YTDDuration-4160000JPY
Operating incomeCurrentYTDDuration136737000JPY
Interest income noiPrior1YTDDuration1084000JPY
Interest income noiCurrentYTDDuration1100000JPY
Dividends income noiPrior1YTDDuration845000JPY
Dividends income noiCurrentYTDDuration1101000JPY
Commission fee noiPrior1YTDDuration6954000JPY
Commission fee noiCurrentYTDDuration13362000JPY
Insurance income noiPrior1YTDDuration258000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3474000JPY
Foreign exchange gains noiCurrentYTDDuration982000JPY
Other noiPrior1YTDDuration4072000JPY
Other noiCurrentYTDDuration4392000JPY
Non operating incomePrior1YTDDuration16689000JPY
Non operating incomeCurrentYTDDuration20939000JPY
Interest expenses noePrior1YTDDuration95589000JPY
Interest expenses noeCurrentYTDDuration88412000JPY
Commission fee noePrior1YTDDuration63222000JPY
Commission fee noeCurrentYTDDuration33901000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass