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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
Other noePrior1YTDDuration12000JPY
Other noeCurrentYTDDuration480000JPY
Non operating expensesPrior1YTDDuration63528000JPY
Non operating expensesCurrentYTDDuration57883000JPY
Ordinary incomePrior1YTDDuration-20157000JPY
Ordinary incomeCurrentYTDDuration-36053000JPY
Fta reversal gain eiPrior1YTDDuration13079000JPY
Fta reversal gain eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration13079000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration569000JPY
Impairment loss elCurrentYTDDuration3798000JPY
Settlement package elPrior1YTDDuration18000JPY
Settlement package elCurrentYTDDuration700000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration729000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration4196000JPY
Loss on liquidation of business elCurrentYTDDuration713000JPY
Extraordinary lossPrior1YTDDuration5514000JPY
Extraordinary lossCurrentYTDDuration5212000JPY
Income before income taxesPrior1YTDDuration-12591000JPY
Income before income taxesCurrentYTDDuration-41266000JPY
Income taxes currentPrior1YTDDuration18956000JPY
Income taxes currentCurrentYTDDuration34792000JPY
Income taxes deferredPrior1YTDDuration21928000JPY
Income taxes deferredCurrentYTDDuration9418000JPY
Income taxesPrior1YTDDuration40884000JPY
Income taxesCurrentYTDDuration44210000JPY
Profit lossPrior1YTDDuration-53476000JPY
Profit lossCurrentYTDDuration-85477000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration6142000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration7678000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-59619000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-93155000JPY
Profit lossPrior1YTDDuration-53476000JPY
Profit lossCurrentYTDDuration-85477000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-297000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2502000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-2596000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-10284000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-13079000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration－JPY
Other comprehensive incomePrior1YTDDuration-15973000JPY
Other comprehensive incomeCurrentYTDDuration-7782000JPY
Comprehensive incomePrior1YTDDuration-69450000JPY
Comprehensive incomeCurrentYTDDuration-93259000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-75353000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-100156000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration5903000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration6896000JPY

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