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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
Other noePrior1YTDDuration597000JPY
Other noeCurrentYTDDuration29369000JPY
Non operating expensesPrior1YTDDuration159409000JPY
Non operating expensesCurrentYTDDuration151683000JPY
Ordinary incomePrior1YTDDuration-146880000JPY
Ordinary incomeCurrentYTDDuration5993000JPY
Foreign currency translation adjustment account reversal gain eiPrior1YTDDuration13079000JPY
Foreign currency translation adjustment account reversal gain eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13079000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration6528000JPY
Impairment loss elCurrentYTDDuration6392000JPY
Settlement package elPrior1YTDDuration18000JPY
Settlement package elCurrentYTDDuration700000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1272000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration9000JPY
Loss on liquidation of business elPrior1YTDDuration11230000JPY
Loss on liquidation of business elCurrentYTDDuration5067000JPY
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration17685000JPY
Extraordinary lossPrior1YTDDuration19050000JPY
Extraordinary lossCurrentYTDDuration29854000JPY
Income before income taxesPrior1YTDDuration-152850000JPY
Income before income taxesCurrentYTDDuration-23860000JPY
Income taxes currentPrior1YTDDuration50727000JPY
Income taxes currentCurrentYTDDuration145130000JPY
Income taxes deferredPrior1YTDDuration45400000JPY
Income taxes deferredCurrentYTDDuration5711000JPY
Income taxesPrior1YTDDuration96127000JPY
Income taxesCurrentYTDDuration150841000JPY
Profit lossPrior1YTDDuration-248978000JPY
Profit lossCurrentYTDDuration-174702000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12219000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration23132000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-261198000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-197834000JPY
Profit lossPrior1YTDDuration-248978000JPY
Profit lossCurrentYTDDuration-174702000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration19000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6924000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3817000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2489000JPY
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-16877000JPY
Other comprehensive incomeCurrentYTDDuration9414000JPY
Comprehensive incomePrior1YTDDuration-265855000JPY
Comprehensive incomeCurrentYTDDuration-165288000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-277480000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-189175000JPY

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