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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
Net assetsPrior1YearInstant1224638000JPY
Net assetsCurrentQuarterInstant1051892000JPY
Liabilities and net assetsPrior1YearInstant6705145000JPY
Liabilities and net assetsCurrentQuarterInstant6796475000JPY
Net salesPrior1YTDDuration6687719000JPY
Net salesCurrentYTDDuration5514093000JPY
Cost of salesPrior1YTDDuration4972113000JPY
Cost of salesCurrentYTDDuration3853970000JPY
Gross profitPrior1YTDDuration1715605000JPY
Gross profitCurrentYTDDuration1660122000JPY
Selling general and administrative expensesPrior1YTDDuration1747670000JPY
Selling general and administrative expensesCurrentYTDDuration1669041000JPY
Operating incomePrior1YTDDuration-32064000JPY
Operating incomeCurrentYTDDuration-8918000JPY
Interest income noiPrior1YTDDuration739000JPY
Interest income noiCurrentYTDDuration716000JPY
Dividends income noiPrior1YTDDuration533000JPY
Dividends income noiCurrentYTDDuration590000JPY
Commission fee noiPrior1YTDDuration11184000JPY
Commission fee noiCurrentYTDDuration558000JPY
Foreign exchange gains noiPrior1YTDDuration4858000JPY
Foreign exchange gains noiCurrentYTDDuration18926000JPY
Other noiPrior1YTDDuration3150000JPY
Other noiCurrentYTDDuration2793000JPY
Non operating incomePrior1YTDDuration20466000JPY
Non operating incomeCurrentYTDDuration23585000JPY
Interest expenses noePrior1YTDDuration59652000JPY
Interest expenses noeCurrentYTDDuration61942000JPY
Commission fee noePrior1YTDDuration30746000JPY
Commission fee noeCurrentYTDDuration17253000JPY
Other noePrior1YTDDuration8505000JPY
Other noeCurrentYTDDuration22000JPY
Non operating expensesPrior1YTDDuration98904000JPY
Non operating expensesCurrentYTDDuration79218000JPY
Ordinary incomePrior1YTDDuration-110502000JPY
Ordinary incomeCurrentYTDDuration-64552000JPY
Impairment loss elPrior1YTDDuration5329000JPY
Impairment loss elCurrentYTDDuration2965000JPY
Loss on liquidation of business elPrior1YTDDuration2935000JPY
Loss on liquidation of business elCurrentYTDDuration5872000JPY
Settlement package elPrior1YTDDuration700000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Asset retirement obligation performance difference elPrior1YTDDuration5259000JPY
Asset retirement obligation performance difference elCurrentYTDDuration5050000JPY
Extraordinary lossPrior1YTDDuration14234000JPY
Extraordinary lossCurrentYTDDuration13888000JPY
Income before income taxesPrior1YTDDuration-124737000JPY
Income before income taxesCurrentYTDDuration-78440000JPY

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