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← Daikokuya Holdings

Quarterly report · Q1

6993.TEDINET S100RN1J
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SGX0 (2023-12-14).

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥44m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥18m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥31m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥84m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥275m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥76m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.8bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥901mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio6.8%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥103m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2023-04-01 → 2023-06-30¥145m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥11m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥108m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2022-04-01 → 2022-06-30¥3.6bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2022-04-01 → 2022-06-30¥111m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.7bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥121m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥110m

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

All source rows · 387
ItemContextValueUnit
Retained earningsPrior1YearInstant-2360418000JPY
Retained earningsCurrentQuarterInstant-2443931000JPY
Treasury stockPrior1YearInstant-2196000JPY
Treasury stockCurrentQuarterInstant-2198000JPY
Shareholders equityPrior1YearInstant1596400000JPY
Shareholders equityCurrentQuarterInstant1512886000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9257000JPY
Foreign currency translation adjustmentPrior1YearInstant-1024682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1058902000JPY
Valuation and translation adjustmentsPrior1YearInstant-1019955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1049645000JPY
Subscription rights to sharesPrior1YearInstant24586000JPY
Subscription rights to sharesCurrentQuarterInstant24586000JPY
Non controlling interestsPrior1YearInstant623607000JPY
Non controlling interestsCurrentQuarterInstant628212000JPY
Net assetsPrior1YearInstant1224638000JPY
Net assetsCurrentQuarterInstant1116040000JPY
Liabilities and net assetsPrior1YearInstant6705145000JPY
Liabilities and net assetsCurrentQuarterInstant6833149000JPY
Net salesPrior1YTDDuration3710802000JPY
Net salesCurrentYTDDuration2864831000JPY
Cost of salesPrior1YTDDuration2818050000JPY
Cost of salesCurrentYTDDuration1984709000JPY
Gross profitPrior1YTDDuration892752000JPY
Gross profitCurrentYTDDuration880121000JPY
Selling general and administrative expensesPrior1YTDDuration890881000JPY
Selling general and administrative expensesCurrentYTDDuration836488000JPY
Operating incomePrior1YTDDuration1870000JPY
Operating incomeCurrentYTDDuration43633000JPY
Interest income noiPrior1YTDDuration368000JPY
Interest income noiCurrentYTDDuration354000JPY
Dividends income noiPrior1YTDDuration533000JPY
Dividends income noiCurrentYTDDuration590000JPY
Commission fee noiPrior1YTDDuration8172000JPY
Commission fee noiCurrentYTDDuration458000JPY
Foreign exchange gains noiPrior1YTDDuration8737000JPY
Foreign exchange gains noiCurrentYTDDuration18257000JPY
Other noiPrior1YTDDuration2147000JPY
Other noiCurrentYTDDuration1208000JPY
Non operating incomePrior1YTDDuration19959000JPY
Non operating incomeCurrentYTDDuration20869000JPY
Interest expenses noePrior1YTDDuration29799000JPY
Interest expenses noeCurrentYTDDuration28562000JPY
Commission fee noePrior1YTDDuration27603000JPY
Commission fee noeCurrentYTDDuration17878000JPY
Other noePrior1YTDDuration480000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration57883000JPY
Non operating expensesCurrentYTDDuration46440000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass