Tokyo Tape
Sign in
← 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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration11624000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration23887000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember216235000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember12682078000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember12898313000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12898313000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration12898313000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember216235000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember12682078000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember12898313000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12898313000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration12898313000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember50781000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember215148000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember265930000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-30106000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember235823000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-239984000JPY
Operating incomePrior1YTDDuration-4160000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember205408000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember9772831000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember9978240000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9978240000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration9978240000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember205408000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember9772831000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember9978240000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9978240000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－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 · 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