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← Daikokuya Holdings

Quarterly report · Q3

6993.TEDINET S100SUKW
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥12.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income−¥2m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥137m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income−¥286m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥35m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax−¥376m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥24m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)−¥378m2023-04-01 → 2023-12-31Cons.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)−¥198m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income−¥374m2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥175m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥6.5bnat 2023-12-31Cons.Assets
Total assets¥6.7bnat 2023-03-31Cons.Assets
Total assets¥6.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥645mat 2023-12-31Cons.Net assets
Net assets / equity¥1.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥607mat 2023-12-31Cons.Cash and deposits
Cash and deposits¥901mat 2023-03-31Cons.Cash and deposits
EPS (basic)¥-3.232023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.832023-10-01 → 2023-12-31dCons.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)¥-1.692022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.092022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.3%at 2022-12-31Cons.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 → 2023-12-31−¥30m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥287m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥220m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥57m
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2023-04-01 → 2023-12-31¥8.2bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2023-04-01 → 2023-12-31¥258m
—segment totalrevenue2023-04-01 → 2023-12-31¥8.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥8.5bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥315m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥285m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥33m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥274m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥205m
jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥45m
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2022-04-01 → 2022-12-31¥398m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥444m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥410m

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

All source rows · 399
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant12200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant901438000JPY
Cash and depositsCurrentQuarterInstant606909000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant382667000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant451657000JPY
Operating loans caPrior1YearInstant2136916000JPY
Operating loans caCurrentQuarterInstant2113655000JPY
Merchandise and finished goodsPrior1YearInstant1566505000JPY
Merchandise and finished goodsCurrentQuarterInstant1574527000JPY
Work in processPrior1YearInstant21839000JPY
Work in processCurrentQuarterInstant21429000JPY
Raw materials and suppliesPrior1YearInstant39351000JPY
Raw materials and suppliesCurrentQuarterInstant50322000JPY
Other caPrior1YearInstant322992000JPY
Other caCurrentQuarterInstant324325000JPY
Allowance for doubtful accounts caPrior1YearInstant-1453000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1437000JPY
Current assetsPrior1YearInstant5370258000JPY
Current assetsCurrentQuarterInstant5141389000JPY
Buildings and structuresPrior1YearInstant671261000JPY
Buildings and structuresCurrentQuarterInstant691364000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-524872000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-528880000JPY
Buildings and structures netPrior1YearInstant146389000JPY
Buildings and structures netCurrentQuarterInstant162484000JPY
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 fixturesPrior1YearInstant701267000JPY
Tools furniture and fixturesCurrentQuarterInstant693643000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-671792000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-671022000JPY
Tools furniture and fixtures netPrior1YearInstant29475000JPY
Tools furniture and fixtures netCurrentQuarterInstant22621000JPY
Construction in progressPrior1YearInstant－JPY
Construction in progressCurrentQuarterInstant18799000JPY
LandPrior1YearInstant41446000JPY
LandCurrentQuarterInstant41446000JPY
Property plant and equipmentPrior1YearInstant217310000JPY
Property plant and equipmentCurrentQuarterInstant245351000JPY
GoodwillPrior1YearInstant356538000JPY
GoodwillCurrentQuarterInstant331071000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass