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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
Income taxes currentPrior1YTDDuration76467000JPY
Income taxes currentCurrentYTDDuration68004000JPY
Income taxes deferredPrior1YTDDuration-3484000JPY
Income taxes deferredCurrentYTDDuration5642000JPY
Income taxesPrior1YTDDuration72983000JPY
Income taxesCurrentYTDDuration73647000JPY
Profit lossPrior1YTDDuration-197720000JPY
Profit lossCurrentYTDDuration-152087000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10466000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration12769000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-208186000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-164857000JPY
Profit lossPrior1YTDDuration-197720000JPY
Profit lossCurrentYTDDuration-152087000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2707000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration12925000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2621000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-35417000JPY
Other comprehensive incomePrior1YTDDuration86000JPY
Other comprehensive incomeCurrentYTDDuration-22492000JPY
Comprehensive incomePrior1YTDDuration-197634000JPY
Comprehensive incomeCurrentYTDDuration-174579000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-208003000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-185374000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10368000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration10794000JPY
Income before income taxesPrior1YTDDuration-124737000JPY
Income before income taxesCurrentYTDDuration-78440000JPY
Depreciation and amortization ope cfPrior1YTDDuration19446000JPY
Depreciation and amortization ope cfCurrentYTDDuration16772000JPY
Amortization of goodwill ope cfPrior1YTDDuration16978000JPY
Amortization of goodwill ope cfCurrentYTDDuration16978000JPY
Impairment loss ope cfPrior1YTDDuration5329000JPY
Impairment loss ope cfCurrentYTDDuration2965000JPY
Loss on liquidation of business ope cfPrior1YTDDuration2935000JPY
Loss on liquidation of business ope cfCurrentYTDDuration5872000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration0JPY
Settlement package ope cfPrior1YTDDuration700000JPY
Settlement package ope cfCurrentYTDDuration－JPY
Asset retirement obligation performance difference loss ope cfPrior1YTDDuration5259000JPY
Asset retirement obligation performance difference loss ope cfCurrentYTDDuration5050000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration189000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration5602000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-9730000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration2431000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration2431000JPY
Increase decrease in provision for loss on business liquidation ope cfPrior1YTDDuration-7257000JPY
Increase decrease in provision for loss on business liquidation ope cfCurrentYTDDuration-1762000JPY

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