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← Daikokuya Holdings

Half-year report · Q2

6993.TEDINET S100UU6A
Period2024-04-01 → 2024-09-30
Filed2024-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100UQKS. Amended by S100UU72 (2024-11-25).

Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥11.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥5.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥364m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥9m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥474m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income−¥446m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥65m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥502m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥78m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥449m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥540m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥165m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥463m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥152m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥6.6bnat 2024-09-30Cons.Assets
Total assets¥6.5bnat 2024-03-31Cons.Assets
Total assets¥6.8bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥5.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥5.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥636mat 2024-03-31Cons.Net assets
Net assets / equity¥861mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥949mat 2024-09-30Cons.Cash and deposits
Cash and deposits¥948mat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥949mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥764mat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥901mat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥643m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥430m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥442m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥651m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥466m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥302m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-3.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.62023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.412023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio9.0%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio0.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2023-09-30Cons.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 profit2024-04-01 → 2024-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥237m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥181m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥181m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥66m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2024-04-01 → 2024-09-30−¥173m
—segment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
—segment totalsegment profit2024-04-01 → 2024-09-30−¥107m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥127m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥20m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥199m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥136m
jpcrp040300-q2r_E01891-000Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥32m
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentrevenue external2023-04-01 → 2023-09-30¥5.4bn
jpcrp040300-q2r_E01891-000Pawnbroker And Second Hand Shopreportable segmentsegment profit2023-04-01 → 2023-09-30¥179m
—segment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥5.5bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥211m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥190m

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

All source rows · 551
ItemContextValueUnit
Short term loans payablePrior1YearInstant3890000000JPY
Short term loans payableCurrentQuarterInstant3600000000JPY
Current portion of long term loans payablePrior1YearInstant150000000JPY
Current portion of long term loans payableCurrentQuarterInstant300000000JPY
Income taxes payablePrior1YearInstant14837000JPY
Income taxes payableCurrentQuarterInstant15659000JPY
Contract liabilitiesPrior1YearInstant33441000JPY
Contract liabilitiesCurrentQuarterInstant31358000JPY
Provision for loss on business liquidation clPrior1YearInstant25210000JPY
Provision for loss on business liquidation clCurrentQuarterInstant25726000JPY
Other clPrior1YearInstant662672000JPY
Other clCurrentQuarterInstant508413000JPY
Current liabilitiesPrior1YearInstant4842931000JPY
Current liabilitiesCurrentQuarterInstant4549481000JPY
Long term loans payablePrior1YearInstant850000000JPY
Long term loans payableCurrentQuarterInstant700000000JPY
Bonds with subscription rights to shares nclPrior1YearInstant100000000JPY
Bonds with subscription rights to shares nclCurrentQuarterInstant－JPY
Provision for directors retirement benefitsPrior1YearInstant13380000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15812000JPY
Asset retirement obligations nclPrior1YearInstant16000000JPY
Asset retirement obligations nclCurrentQuarterInstant16000000JPY
Other nclPrior1YearInstant60418000JPY
Other nclCurrentQuarterInstant63252000JPY
Noncurrent liabilitiesPrior1YearInstant1039798000JPY
Noncurrent liabilitiesCurrentQuarterInstant795065000JPY
LiabilitiesPrior1YearInstant5882730000JPY
LiabilitiesCurrentQuarterInstant5344546000JPY
Capital stockPrior1YearInstant3039646000JPY
Capital stockCurrentQuarterInstant3562347000JPY
Capital surplusPrior1YearInstant1087833000JPY
Capital surplusCurrentQuarterInstant1610535000JPY
Retained earningsPrior1YearInstant-3073912000JPY
Retained earningsCurrentQuarterInstant-3522848000JPY
Treasury stockPrior1YearInstant-2207000JPY
Treasury stockCurrentQuarterInstant-2211000JPY
Shareholders equityPrior1YearInstant1051360000JPY
Shareholders equityCurrentQuarterInstant1647823000JPY
Valuation difference on available for sale securitiesPrior1YearInstant17793000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant15067000JPY
Foreign currency translation adjustmentPrior1YearInstant-1071718000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-1073621000JPY
Valuation and translation adjustmentsPrior1YearInstant-1053924000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1058554000JPY
Subscription rights to sharesPrior1YearInstant32196000JPY
Subscription rights to sharesCurrentQuarterInstant27493000JPY
Non controlling interestsPrior1YearInstant605893000JPY
Non controlling interestsCurrentQuarterInstant591693000JPY
Net assetsPrior1YearInstant635525000JPY
Net assetsCurrentQuarterInstant1208455000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass