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← Daikokuya Holdings

Half-year report · HY

6993.TEDINET S100X2ET
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥5.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥10.2bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥5.0bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income−¥445m2025-04-01 → 2025-09-30Cons.Operating income
Operating income−¥364m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income−¥507m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income−¥1.1bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥474m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax−¥514m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax−¥502m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)−¥449m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥968m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥449m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income−¥464m2025-04-01 → 2025-09-30Cons.Profit loss
Net income−¥463m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥6.7bnat 2025-09-30Cons.Assets
Total assets¥6.3bnat 2025-03-31Cons.Assets
Total assets¥6.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.3bnat 2025-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥995mat 2025-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥525mat 2025-09-30Cons.Cash and deposits
Cash and deposits¥559mat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥525mat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥559mat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥949mat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥948mat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow−¥937m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥643m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥48m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥949m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥824m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥651m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.282025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.582024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.412024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.2%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2024-09-30Cons.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 profit2025-04-01 → 2025-09-30−¥21m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥231m
Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2025-04-01 → 2025-09-30¥159m
Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2025-04-01 → 2025-09-30¥159m
Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2025-04-01 → 2025-09-30¥56m
Pawnbroker And Second Hand Shopreportable segmentrevenue2025-04-01 → 2025-09-30¥4.8bn
Pawnbroker And Second Hand Shopreportable segmentrevenue external2025-04-01 → 2025-09-30¥4.8bn
Pawnbroker And Second Hand Shopreportable segmentsegment profit2025-04-01 → 2025-09-30−¥249m
—segment totalrevenue2025-04-01 → 2025-09-30¥5.0bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥5.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30−¥193m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30−¥214m
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
Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥181m
Industrial Lighting And Electrical Conduits Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥181m
Industrial Lighting And Electrical Conduits Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥66m
Pawnbroker And Second Hand Shopreportable segmentrevenue2024-04-01 → 2024-09-30¥4.8bn
Pawnbroker And Second Hand Shopreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.8bn
Pawnbroker 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

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

All source rows · 544
ItemContextValueUnit
Non controlling interestsPrior1YearInstant571031000JPY
Non controlling interestsInterimInstant556483000JPY
Net assetsPrior1YearInstant994929000JPY
Net assetsInterimInstant1727928000JPY
Liabilities and net assetsPrior1YearInstant6279399000JPY
Liabilities and net assetsInterimInstant6671143000JPY
Net salesPrior1InterimDuration5000239000JPY
Net salesInterimDuration4976333000JPY
Cost of salesPrior1InterimDuration3438850000JPY
Cost of salesInterimDuration3564044000JPY
Gross profitPrior1InterimDuration1561389000JPY
Gross profitInterimDuration1412288000JPY
Selling general and administrative expensesPrior1InterimDuration1925674000JPY
Selling general and administrative expensesInterimDuration1856973000JPY
Operating incomePrior1InterimDuration-364284000JPY
Operating incomeInterimDuration-444685000JPY
Refunded consumption taxes noiPrior1InterimDuration2914000JPY
Refunded consumption taxes noiInterimDuration84000JPY
Interest income noiPrior1InterimDuration26000JPY
Interest income noiInterimDuration315000JPY
Dividends income noiPrior1InterimDuration856000JPY
Dividends income noiInterimDuration947000JPY
Commission fee noiPrior1InterimDuration214000JPY
Commission fee noiInterimDuration1090000JPY
Other noiPrior1InterimDuration2134000JPY
Other noiInterimDuration148000JPY
Non operating incomePrior1InterimDuration6146000JPY
Non operating incomeInterimDuration2586000JPY
Interest expenses noePrior1InterimDuration94251000JPY
Interest expenses noeInterimDuration32279000JPY
Foreign exchange losses noePrior1InterimDuration1034000JPY
Foreign exchange losses noeInterimDuration2217000JPY
Commission fee noePrior1InterimDuration12475000JPY
Commission fee noeInterimDuration28996000JPY
Other noePrior1InterimDuration8149000JPY
Other noeInterimDuration991000JPY
Non operating expensesPrior1InterimDuration115910000JPY
Non operating expensesInterimDuration64485000JPY
Ordinary incomePrior1InterimDuration-474048000JPY
Ordinary incomeInterimDuration-506584000JPY
Theft loss elPrior1InterimDuration155000JPY
Theft loss elInterimDuration－JPY
Impairment loss elPrior1InterimDuration9674000JPY
Impairment loss elInterimDuration1746000JPY
Loss on liquidation of business elPrior1InterimDuration12806000JPY
Loss on liquidation of business elInterimDuration5563000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration5128000JPY
Loss on retirement of noncurrent assets elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration27764000JPY
Extraordinary lossInterimDuration7310000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass