Tokyo Tape
Sign in
← 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
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_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-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember63603000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember3647199000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3710802000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3710802000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration3710802000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember9556000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember110982000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember120538000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-10638000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember109900000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-108029000JPY
Operating incomePrior1YTDDuration1870000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember63816000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember2801014000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember2864831000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2864831000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2864831000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_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-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember63816000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember2801014000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2864831000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2864831000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration2864831000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember11551000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember144707000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember156259000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-9477000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember146781000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-103148000JPY
Operating incomeCurrentYTDDuration43633000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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