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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥2m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥137m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥286m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥35m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥376m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥24m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥378m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥279m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥198m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥374m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥175m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥645m | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥607m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥901m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-3.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.69 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥30m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥287m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥220m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥57m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥8.2bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥258m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥315m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥8.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥285m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥33m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥274m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥205m |
| jpcrp040300-q3r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥45m |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥9.8bn |
| jpcrp040300-q3r_E01891-000Pawnbroker And Second Hand Shopreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥398m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥444m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥410m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8455435000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 8455435000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | 57139000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | 257887000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 315026000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -30125000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 284900000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -286668000 | JPY |
| Operating income | CurrentYTDDuration | -1767000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第115期第３四半期（自 令和５年10月１日 至 令和５年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)大黒屋ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Daikokuya Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小川 浩平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区港南四丁目１番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6451）4300 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)財務経理部長 堀内 治芳 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区港南四丁目１番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6451）4300 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)財務経理部長 堀内 治芳 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01891 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69930 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)大黒屋ホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Daikokuya Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |