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← Daikokuya Holdings

Quarterly report · Q1

6993.TEDINET S100SGVB
Period2022-04-01 → 2022-06-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OZHP.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥17.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥36m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥284m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥13m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)−¥93m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥462m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income−¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥53m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥7.0bnat 2022-06-30Cons.Assets
Total assets¥7.4bnat 2022-03-31Cons.Assets
Total assets¥7.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥6.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥863mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥-0.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio8.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.0%at 2021-06-30Cons.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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥88m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2021-04-01 → 2021-06-30¥111m
—segment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥133m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥124m

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

All source rows · 395
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant11900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant11900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant1043934000JPY
Cash and depositsCurrentQuarterInstant862944000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant372378000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant346023000JPY
Operating loans caPrior1YearInstant1802445000JPY
Operating loans caCurrentQuarterInstant1876037000JPY
Merchandise and finished goodsPrior1YearInstant2273907000JPY
Merchandise and finished goodsCurrentQuarterInstant2122190000JPY
Work in processPrior1YearInstant19879000JPY
Work in processCurrentQuarterInstant21007000JPY
Raw materials and suppliesPrior1YearInstant36881000JPY
Raw materials and suppliesCurrentQuarterInstant39714000JPY
Other caPrior1YearInstant373204000JPY
Other caCurrentQuarterInstant307131000JPY
Allowance for doubtful accounts caPrior1YearInstant-1434000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1493000JPY
Current assetsPrior1YearInstant5921195000JPY
Current assetsCurrentQuarterInstant5573556000JPY
Buildings and structuresPrior1YearInstant666508000JPY
Buildings and structuresCurrentQuarterInstant666508000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-504574000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-510200000JPY
Buildings and structures netPrior1YearInstant161934000JPY
Buildings and structures netCurrentQuarterInstant156307000JPY
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 fixturesPrior1YearInstant704801000JPY
Tools furniture and fixturesCurrentQuarterInstant702883000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-660452000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-662393000JPY
Tools furniture and fixtures netPrior1YearInstant44349000JPY
Tools furniture and fixtures netCurrentQuarterInstant40489000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant500000JPY
LandPrior1YearInstant41446000JPY
LandCurrentQuarterInstant41446000JPY
Property plant and equipmentPrior1YearInstant247729000JPY
Property plant and equipmentCurrentQuarterInstant238743000JPY
GoodwillPrior1YearInstant390494000JPY
GoodwillCurrentQuarterInstant382005000JPY
Other iaPrior1YearInstant5058000JPY
Other iaCurrentQuarterInstant4916000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass