Tokyo Tape
Sign in
← 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
Income before income taxesPrior1YTDDuration-78440000JPY
Income before income taxesCurrentYTDDuration-501813000JPY
Income taxes currentPrior1YTDDuration68004000JPY
Income taxes currentCurrentYTDDuration4685000JPY
Income taxes deferredPrior1YTDDuration5642000JPY
Income taxes deferredCurrentYTDDuration-43796000JPY
Income taxesPrior1YTDDuration73647000JPY
Income taxesCurrentYTDDuration-39110000JPY
Profit lossPrior1YTDDuration-152087000JPY
Profit lossCurrentYTDDuration-462702000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration12769000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-13766000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-164857000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-448935000JPY
Profit lossPrior1YTDDuration-152087000JPY
Profit lossCurrentYTDDuration-462702000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration12925000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2985000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-35417000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-2076000JPY
Other comprehensive incomePrior1YTDDuration-22492000JPY
Other comprehensive incomeCurrentYTDDuration-5062000JPY
Comprehensive incomePrior1YTDDuration-174579000JPY
Comprehensive incomeCurrentYTDDuration-467764000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-185374000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-453564000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10794000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-14199000JPY
Income before income taxesPrior1YTDDuration-78440000JPY
Income before income taxesCurrentYTDDuration-501813000JPY
Depreciation and amortization ope cfPrior1YTDDuration16772000JPY
Depreciation and amortization ope cfCurrentYTDDuration17636000JPY
Amortization of goodwill ope cfPrior1YTDDuration16978000JPY
Amortization of goodwill ope cfCurrentYTDDuration16978000JPY
Impairment loss ope cfPrior1YTDDuration2965000JPY
Impairment loss ope cfCurrentYTDDuration9674000JPY
Loss on liquidation of business ope cfPrior1YTDDuration5872000JPY
Loss on liquidation of business ope cfCurrentYTDDuration12806000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration5128000JPY
Asset retirement obligation performance difference loss ope cfPrior1YTDDuration5050000JPY
Asset retirement obligation performance difference loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-76000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-9730000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration2431000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration2431000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration-4678000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration-2083000JPY

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