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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
Liabilities and net assetsPrior1YearInstant6518255000JPY
Liabilities and net assetsCurrentQuarterInstant6553002000JPY
Net salesPrior1YTDDuration5514093000JPY
Net salesCurrentYTDDuration5000239000JPY
Cost of salesPrior1YTDDuration3853970000JPY
Cost of salesCurrentYTDDuration3438850000JPY
Gross profitPrior1YTDDuration1660122000JPY
Gross profitCurrentYTDDuration1561389000JPY
Selling general and administrative expensesPrior1YTDDuration1669041000JPY
Selling general and administrative expensesCurrentYTDDuration1925674000JPY
Operating incomePrior1YTDDuration-8918000JPY
Operating incomeCurrentYTDDuration-364284000JPY
Refunded consumption taxes noiPrior1YTDDuration－JPY
Refunded consumption taxes noiCurrentYTDDuration2914000JPY
Interest income noiPrior1YTDDuration716000JPY
Interest income noiCurrentYTDDuration26000JPY
Dividends income noiPrior1YTDDuration590000JPY
Dividends income noiCurrentYTDDuration856000JPY
Commission fee noiPrior1YTDDuration558000JPY
Commission fee noiCurrentYTDDuration214000JPY
Foreign exchange gains noiPrior1YTDDuration18926000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2793000JPY
Other noiCurrentYTDDuration2134000JPY
Non operating incomePrior1YTDDuration23585000JPY
Non operating incomeCurrentYTDDuration6146000JPY
Interest expenses noePrior1YTDDuration61942000JPY
Interest expenses noeCurrentYTDDuration94251000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration1034000JPY
Commission fee noePrior1YTDDuration17253000JPY
Commission fee noeCurrentYTDDuration12475000JPY
Other noePrior1YTDDuration22000JPY
Other noeCurrentYTDDuration8149000JPY
Non operating expensesPrior1YTDDuration79218000JPY
Non operating expensesCurrentYTDDuration115910000JPY
Ordinary incomePrior1YTDDuration-64552000JPY
Ordinary incomeCurrentYTDDuration-474048000JPY
Theft loss elPrior1YTDDuration－JPY
Theft loss elCurrentYTDDuration155000JPY
Impairment loss elPrior1YTDDuration2965000JPY
Impairment loss elCurrentYTDDuration9674000JPY
Loss on liquidation of business elPrior1YTDDuration5872000JPY
Loss on liquidation of business elCurrentYTDDuration12806000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5128000JPY
Asset retirement obligation performance difference elPrior1YTDDuration5050000JPY
Asset retirement obligation performance difference elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration13888000JPY
Extraordinary lossCurrentYTDDuration27764000JPY

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