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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
Intangible assetsPrior1YearInstant395552000JPY
Intangible assetsCurrentQuarterInstant386921000JPY
Investment securitiesPrior1YearInstant34213000JPY
Investment securitiesCurrentQuarterInstant37822000JPY
Net defined benefit assetPrior1YearInstant5741000JPY
Net defined benefit assetCurrentQuarterInstant4156000JPY
Other ioaPrior1YearInstant761586000JPY
Other ioaCurrentQuarterInstant748560000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2640000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2640000JPY
Investments and other assetsPrior1YearInstant798901000JPY
Investments and other assetsCurrentQuarterInstant787899000JPY
Noncurrent assetsPrior1YearInstant1442183000JPY
Noncurrent assetsCurrentQuarterInstant1413564000JPY
AssetsPrior1YearInstant7363379000JPY
AssetsCurrentQuarterInstant6987121000JPY
Notes and accounts payable tradePrior1YearInstant36445000JPY
Notes and accounts payable tradeCurrentQuarterInstant45805000JPY
Short term loans payablePrior1YearInstant3500000000JPY
Short term loans payableCurrentQuarterInstant3500000000JPY
Current portion of long term loans payablePrior1YearInstant400000000JPY
Current portion of long term loans payableCurrentQuarterInstant400000000JPY
Income taxes payablePrior1YearInstant132501000JPY
Income taxes payableCurrentQuarterInstant41814000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant17131000JPY
Contract liabilitiesPrior1YearInstant44196000JPY
Contract liabilitiesCurrentQuarterInstant47363000JPY
Provision for loss on business liquidation clPrior1YearInstant35555000JPY
Provision for loss on business liquidation clCurrentQuarterInstant30055000JPY
Other clPrior1YearInstant626284000JPY
Other clCurrentQuarterInstant600744000JPY
Current liabilitiesPrior1YearInstant4774984000JPY
Current liabilitiesCurrentQuarterInstant4682913000JPY
Long term loans payablePrior1YearInstant1200000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Net defined benefit liabilityPrior1YearInstant17387000JPY
Net defined benefit liabilityCurrentQuarterInstant25739000JPY
Provision for directors retirement benefitsPrior1YearInstant3667000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4876000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant61638000JPY
Other nclCurrentQuarterInstant61152000JPY
Noncurrent liabilitiesPrior1YearInstant1298692000JPY
Noncurrent liabilitiesCurrentQuarterInstant1107768000JPY
LiabilitiesPrior1YearInstant6073676000JPY
LiabilitiesCurrentQuarterInstant5790682000JPY
Capital stockPrior1YearInstant2955414000JPY
Capital stockCurrentQuarterInstant2955414000JPY

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