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← Daikokuya Holdings

Quarterly report · Q2

6993.TEDINET S100S5PZ
Period2023-04-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SGX5 (2023-12-14).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥12.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥9m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥32m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income−¥31m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥111m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥78m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥125m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥165m2023-04-01 → 2023-09-30Cons.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)−¥208m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥198m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥6.8bnat 2023-09-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥5.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥1.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥764mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥901mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥764mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥442m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥254m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥44m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥837,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥302m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥400m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.72023-07-01 → 2023-09-30dCons.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)¥-1.782022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.982022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio5.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-09-30Cons.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 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥199m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥190m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30−¥23m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥198m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥28m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2022-04-01 → 2022-09-30¥6.6bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2022-04-01 → 2022-09-30¥161m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥189m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥166m

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

All source rows · 548
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant39351000JPY
Raw materials and suppliesCurrentQuarterInstant47556000JPY
Other caPrior1YearInstant322992000JPY
Other caCurrentQuarterInstant336399000JPY
Allowance for doubtful accounts caPrior1YearInstant-1453000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1453000JPY
Current assetsPrior1YearInstant5370258000JPY
Current assetsCurrentQuarterInstant5468611000JPY
Buildings and structuresPrior1YearInstant671261000JPY
Buildings and structuresCurrentQuarterInstant668178000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-524872000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-522164000JPY
Buildings and structures netPrior1YearInstant146389000JPY
Buildings and structures netCurrentQuarterInstant146014000JPY
Machinery equipment and vehiclesPrior1YearInstant129483000JPY
Machinery equipment and vehiclesCurrentQuarterInstant129483000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-129483000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-129483000JPY
Machinery equipment and vehicles netPrior1YearInstant0JPY
Machinery equipment and vehicles netCurrentQuarterInstant0JPY
Tools furniture and fixturesPrior1YearInstant701267000JPY
Tools furniture and fixturesCurrentQuarterInstant692468000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-671792000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-668170000JPY
Tools furniture and fixtures netPrior1YearInstant29475000JPY
Tools furniture and fixtures netCurrentQuarterInstant24298000JPY
LandPrior1YearInstant41446000JPY
LandCurrentQuarterInstant41446000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant1165000JPY
Property plant and equipmentPrior1YearInstant217310000JPY
Property plant and equipmentCurrentQuarterInstant212924000JPY
GoodwillPrior1YearInstant356538000JPY
GoodwillCurrentQuarterInstant339560000JPY
Other iaPrior1YearInstant4517000JPY
Other iaCurrentQuarterInstant4390000JPY
Intangible assetsPrior1YearInstant361055000JPY
Intangible assetsCurrentQuarterInstant343950000JPY
Investment securitiesPrior1YearInstant40825000JPY
Investment securitiesCurrentQuarterInstant59455000JPY
Net defined benefit assetPrior1YearInstant5587000JPY
Net defined benefit assetCurrentQuarterInstant16964000JPY
Other ioaPrior1YearInstant712748000JPY
Other ioaCurrentQuarterInstant697208000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2640000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2640000JPY
Investments and other assetsPrior1YearInstant756521000JPY
Investments and other assetsCurrentQuarterInstant770989000JPY
Noncurrent assetsPrior1YearInstant1334887000JPY
Noncurrent assetsCurrentQuarterInstant1327863000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass