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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
LiabilitiesPrior1YearInstant5670899000JPY
LiabilitiesCurrentQuarterInstant5810640000JPY
Capital stockPrior1YearInstant2955414000JPY
Capital stockCurrentQuarterInstant2955414000JPY
Capital surplusPrior1YearInstant1003601000JPY
Capital surplusCurrentQuarterInstant1003601000JPY
Retained earningsPrior1YearInstant-2534255000JPY
Retained earningsCurrentQuarterInstant-2912600000JPY
Treasury stockPrior1YearInstant-2196000JPY
Treasury stockCurrentQuarterInstant-2203000JPY
Shareholders equityPrior1YearInstant1422563000JPY
Shareholders equityCurrentQuarterInstant1044211000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4726000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11936000JPY
Foreign currency translation adjustmentPrior1YearInstant-1024682000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1052797000JPY
Valuation and translation adjustmentsPrior1YearInstant-1019955000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1040861000JPY
Subscription rights to sharesPrior1YearInstant24586000JPY
Subscription rights to sharesCurrentQuarterInstant32649000JPY
Non controlling interestsPrior1YearInstant607051000JPY
Non controlling interestsCurrentQuarterInstant609429000JPY
Net assetsPrior1YearInstant1034245000JPY
Net assetsCurrentQuarterInstant645428000JPY
Liabilities and net assetsPrior1YearInstant6705145000JPY
Liabilities and net assetsCurrentQuarterInstant6456069000JPY
Net salesPrior1YTDDuration9978240000JPY
Net salesCurrentYTDDuration8455435000JPY
Cost of salesPrior1YTDDuration7279497000JPY
Cost of salesCurrentYTDDuration5918287000JPY
Gross profitPrior1YTDDuration2698742000JPY
Gross profitCurrentYTDDuration2537148000JPY
Selling general and administrative expensesPrior1YTDDuration2562004000JPY
Selling general and administrative expensesCurrentYTDDuration2538916000JPY
Operating incomePrior1YTDDuration136737000JPY
Operating incomeCurrentYTDDuration-1767000JPY
Interest income noiPrior1YTDDuration1100000JPY
Interest income noiCurrentYTDDuration807000JPY
Dividends income noiPrior1YTDDuration1101000JPY
Dividends income noiCurrentYTDDuration1285000JPY
Commission fee noiPrior1YTDDuration13362000JPY
Commission fee noiCurrentYTDDuration653000JPY
Foreign exchange gains noiPrior1YTDDuration982000JPY
Foreign exchange gains noiCurrentYTDDuration15987000JPY
Other noiPrior1YTDDuration4392000JPY
Other noiCurrentYTDDuration1585000JPY
Non operating incomePrior1YTDDuration20939000JPY
Non operating incomeCurrentYTDDuration20318000JPY
Interest expenses noePrior1YTDDuration88412000JPY
Interest expenses noeCurrentYTDDuration97970000JPY

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