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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-189175000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-399250000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration23887000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration2377000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember205408000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember9772831000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember9978240000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9978240000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9978240000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember205408000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember9772831000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember9978240000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9978240000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration9978240000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember45431000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember398339000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember443771000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-33430000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember410340000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-273603000JPY
Operating incomePrior1YTDDuration136737000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember219779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember8235656000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8455435000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8455435000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8455435000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember219779000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember8235656000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8455435000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY

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