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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
Commission fee noePrior1YTDDuration33901000JPY
Commission fee noeCurrentYTDDuration205003000JPY
Other noePrior1YTDDuration29369000JPY
Other noeCurrentYTDDuration1215000JPY
Non operating expensesPrior1YTDDuration151683000JPY
Non operating expensesCurrentYTDDuration304189000JPY
Ordinary incomePrior1YTDDuration5993000JPY
Ordinary incomeCurrentYTDDuration-285638000JPY
Impairment loss elPrior1YTDDuration6392000JPY
Impairment loss elCurrentYTDDuration7637000JPY
Settlement package elPrior1YTDDuration700000JPY
Settlement package elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration9000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Loss on liquidation of business elPrior1YTDDuration5067000JPY
Loss on liquidation of business elCurrentYTDDuration8781000JPY
Asset retirement obligation performance difference elPrior1YTDDuration17685000JPY
Asset retirement obligation performance difference elCurrentYTDDuration11950000JPY
Demolition workPrior1YTDDuration－JPY
Demolition workCurrentYTDDuration6460000JPY
Additional tax for understatementPrior1YTDDuration－JPY
Additional tax for understatementCurrentYTDDuration55312000JPY
Extraordinary lossPrior1YTDDuration29854000JPY
Extraordinary lossCurrentYTDDuration90142000JPY
Income before income taxesPrior1YTDDuration-23860000JPY
Income before income taxesCurrentYTDDuration-375780000JPY
Income taxes currentPrior1YTDDuration145130000JPY
Income taxes currentCurrentYTDDuration30656000JPY
Refund of income taxes income taxesPrior1YTDDuration－JPY
Refund of income taxes income taxesCurrentYTDDuration-48839000JPY
Income taxes deferredPrior1YTDDuration5711000JPY
Income taxes deferredCurrentYTDDuration16357000JPY
Income taxesPrior1YTDDuration150841000JPY
Income taxesCurrentYTDDuration-1825000JPY
Profit lossPrior1YTDDuration-174702000JPY
Profit lossCurrentYTDDuration-373954000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration23132000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration4389000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-197834000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-378344000JPY
Profit lossPrior1YTDDuration-174702000JPY
Profit lossCurrentYTDDuration-373954000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6924000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration7896000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2489000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-30814000JPY
Other comprehensive incomePrior1YTDDuration9414000JPY
Other comprehensive incomeCurrentYTDDuration-22917000JPY
Comprehensive incomePrior1YTDDuration-165288000JPY
Comprehensive incomeCurrentYTDDuration-396872000JPY

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