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← Daikokuya Holdings

Quarterly report · Q1

6993.TEDINET S100SGX0
Period2023-04-01 → 2023-06-30
Filed2023-12-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100RN1J.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥12.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥44m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥18m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income−¥35m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥36m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥7m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥41m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)−¥84m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥279m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥93m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income−¥76m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥85m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥6.8bnat 2023-06-30Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥7.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥5.9bnat 2023-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥926mat 2023-06-30Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥901mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-0.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.82022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio4.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.4%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥103m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥64m
jpcrp040300-q1r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥12m
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2023-04-01 → 2023-06-30¥145m
—segment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥156m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥147m
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

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

All source rows · 387
ItemContextValueUnit
Intangible assetsPrior1YearInstant361055000JPY
Intangible assetsCurrentQuarterInstant352502000JPY
Investment securitiesPrior1YearInstant40825000JPY
Investment securitiesCurrentQuarterInstant47977000JPY
Net defined benefit assetPrior1YearInstant5587000JPY
Net defined benefit assetCurrentQuarterInstant5922000JPY
Other ioaPrior1YearInstant712748000JPY
Other ioaCurrentQuarterInstant685824000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-2640000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2640000JPY
Investments and other assetsPrior1YearInstant756521000JPY
Investments and other assetsCurrentQuarterInstant737085000JPY
Noncurrent assetsPrior1YearInstant1334887000JPY
Noncurrent assetsCurrentQuarterInstant1298938000JPY
AssetsPrior1YearInstant6705145000JPY
AssetsCurrentQuarterInstant6833149000JPY
Notes and accounts payable tradePrior1YearInstant47291000JPY
Notes and accounts payable tradeCurrentQuarterInstant50568000JPY
Short term loans payablePrior1YearInstant3500000000JPY
Short term loans payableCurrentQuarterInstant4000000000JPY
Current portion of long term loans payablePrior1YearInstant1200000000JPY
Current portion of long term loans payableCurrentQuarterInstant1000000000JPY
Income taxes payablePrior1YearInstant146714000JPY
Income taxes payableCurrentQuarterInstant70151000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant15276000JPY
Contract liabilitiesPrior1YearInstant44437000JPY
Contract liabilitiesCurrentQuarterInstant40652000JPY
Provision for loss on business liquidation clPrior1YearInstant23238000JPY
Provision for loss on business liquidation clCurrentQuarterInstant24195000JPY
Other clPrior1YearInstant613379000JPY
Other clCurrentQuarterInstant617720000JPY
Current liabilitiesPrior1YearInstant5575061000JPY
Current liabilitiesCurrentQuarterInstant5818564000JPY
Net defined benefit liabilityPrior1YearInstant9730000JPY
Net defined benefit liabilityCurrentQuarterInstant1517000JPY
Provision for directors retirement benefitsPrior1YearInstant8517000JPY
Provision for directors retirement benefitsCurrentQuarterInstant9726000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant61590000JPY
Other nclCurrentQuarterInstant61693000JPY
Noncurrent liabilitiesPrior1YearInstant95838000JPY
Noncurrent liabilitiesCurrentQuarterInstant88937000JPY
LiabilitiesPrior1YearInstant5670899000JPY
LiabilitiesCurrentQuarterInstant5907501000JPY
Capital stockPrior1YearInstant2955414000JPY
Capital stockCurrentQuarterInstant2955414000JPY
Capital surplusPrior1YearInstant1003601000JPY
Capital surplusCurrentQuarterInstant1003601000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass