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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥445m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥364m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥507m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥474m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥514m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥502m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥449m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥968m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥449m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥464m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | −¥463m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥995m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥525m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥559m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥525m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥559m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥949m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥948m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥937m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥643m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥48m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥949m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥824m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥651m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.28 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.41 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.2% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.0% | at 2024-09-30 | 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 | 2025-04-01 → 2025-09-30 | −¥21m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥231m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥159m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥159m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥56m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥249m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | −¥193m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | −¥214m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | −¥20m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥237m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥181m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥181m |
| Industrial Lighting And Electrical Conduits Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥66m |
| Pawnbroker And Second Hand Shopreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| Pawnbroker And Second Hand Shopreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥173m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥107m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥127m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 544
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20484000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | -127431000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -236853000 | JPY |
| Operating income | Prior1InterimDuration | -364284000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | 159342000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | 4816990000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 4976333000 | JPY |
| Revenues from external customers | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4976333000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 4976333000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | 159342000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | 4816990000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 4976333000 | JPY |
| Net sales | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Net sales | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 4976333000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 4976333000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01891-000IndustrialLightingAndElectricalConduitsBusinessReportableSegmentsMember | 55551000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E01891-000PawnbrokerAndSecondHandShopReportableSegmentsMember | -248751000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | -193199000 | JPY |
| Operating income | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -20643000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | -213843000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -230842000 | JPY |
| Operating income | InterimDuration | -444685000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-12 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第117期中（自 2025年４月１日 至 2025年９月30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)財務経理部マネージャー 今長 岳志 | |
| 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)財務経理部マネージャー 今長 岳志 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01891 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69930 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |