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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
Ordinary incomePrior1YTDDuration-36053000JPY
Ordinary incomeCurrentYTDDuration18062000JPY
Impairment loss elPrior1YTDDuration3798000JPY
Impairment loss elCurrentYTDDuration2965000JPY
Asset retirement obligation performance difference elPrior1YTDDuration－JPY
Asset retirement obligation performance difference elCurrentYTDDuration5050000JPY
Settlement package elPrior1YTDDuration700000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on liquidation of business elPrior1YTDDuration713000JPY
Loss on liquidation of business elCurrentYTDDuration2896000JPY
Extraordinary lossPrior1YTDDuration5212000JPY
Extraordinary lossCurrentYTDDuration10912000JPY
Income before income taxesPrior1YTDDuration-41266000JPY
Income before income taxesCurrentYTDDuration7150000JPY
Income taxes currentPrior1YTDDuration34792000JPY
Income taxes currentCurrentYTDDuration69610000JPY
Income taxes deferredPrior1YTDDuration9418000JPY
Income taxes deferredCurrentYTDDuration13607000JPY
Income taxesPrior1YTDDuration44210000JPY
Income taxesCurrentYTDDuration83218000JPY
Profit lossPrior1YTDDuration-85477000JPY
Profit lossCurrentYTDDuration-76068000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration7678000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7444000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-93155000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-83512000JPY
Profit lossPrior1YTDDuration-85477000JPY
Profit lossCurrentYTDDuration-76068000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2502000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4962000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-10284000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-37490000JPY
Other comprehensive incomePrior1YTDDuration-7782000JPY
Other comprehensive incomeCurrentYTDDuration-32528000JPY
Comprehensive incomePrior1YTDDuration-93259000JPY
Comprehensive incomeCurrentYTDDuration-108596000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-100156000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-113201000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration6896000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration4605000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember63603000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember3647199000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3710802000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3710802000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3710802000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－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 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