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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
Capital surplusPrior1YearInstant1003601000JPY
Capital surplusCurrentQuarterInstant1003601000JPY
Retained earningsPrior1YearInstant-2254900000JPY
Retained earningsCurrentQuarterInstant-2348055000JPY
Treasury stockPrior1YearInstant-2185000JPY
Treasury stockCurrentQuarterInstant-2190000JPY
Shareholders equityPrior1YearInstant1701929000JPY
Shareholders equityCurrentQuarterInstant1608769000JPY
Valuation difference on available for sale securitiesPrior1YearInstant540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2825000JPY
Foreign currency translation adjustmentPrior1YearInstant-1017738000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1027024000JPY
Valuation and translation adjustmentsPrior1YearInstant-1017197000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1024198000JPY
Subscription rights to sharesPrior1YearInstant24586000JPY
Subscription rights to sharesCurrentQuarterInstant24586000JPY
Non controlling interestsPrior1YearInstant580384000JPY
Non controlling interestsCurrentQuarterInstant587280000JPY
Net assetsPrior1YearInstant1289702000JPY
Net assetsCurrentQuarterInstant1196438000JPY
Liabilities and net assetsPrior1YearInstant7363379000JPY
Liabilities and net assetsCurrentQuarterInstant6987121000JPY
Net salesPrior1YTDDuration4157719000JPY
Net salesCurrentYTDDuration3710802000JPY
Cost of salesPrior1YTDDuration3192300000JPY
Cost of salesCurrentYTDDuration2818050000JPY
Gross profitPrior1YTDDuration965419000JPY
Gross profitCurrentYTDDuration892752000JPY
Selling general and administrative expensesPrior1YTDDuration929265000JPY
Selling general and administrative expensesCurrentYTDDuration890881000JPY
Operating incomePrior1YTDDuration36153000JPY
Operating incomeCurrentYTDDuration1870000JPY
Interest income noiPrior1YTDDuration353000JPY
Interest income noiCurrentYTDDuration368000JPY
Dividends income noiPrior1YTDDuration414000JPY
Dividends income noiCurrentYTDDuration533000JPY
Commission fee noiPrior1YTDDuration912000JPY
Commission fee noiCurrentYTDDuration8172000JPY
Insurance income noiPrior1YTDDuration166000JPY
Insurance income noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration4790000JPY
Foreign exchange gains noiCurrentYTDDuration8737000JPY
Other noiPrior1YTDDuration579000JPY
Other noiCurrentYTDDuration2147000JPY
Non operating incomePrior1YTDDuration7217000JPY
Non operating incomeCurrentYTDDuration19959000JPY
Interest expenses noePrior1YTDDuration32182000JPY
Interest expenses noeCurrentYTDDuration29799000JPY
Commission fee noePrior1YTDDuration31333000JPY
Commission fee noeCurrentYTDDuration27603000JPY

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