Annual report
7127.TEDINET S100OFJC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100P8BW (2022-09-26).
Key figures · 38
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | −¥730m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2022-03-31 | Cons. | Assets |
| Total liabilities | ¥4.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥598m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥354m | at 2021-03-31 | Cons. | Net assets |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥993m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥543m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥563m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.56 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.58 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥87.93 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 64.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 286 | at 2022-03-31 | Cons. | Number of employees |
| Revenue | ¥163m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Operating income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥28m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥25m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Total assets | ¥561m | at 2022-03-31 | Standalone | Assets |
| Total liabilities | ¥122m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥439m | at 2022-03-31 | Standalone | Net assets |
| Cash and deposits | ¥82m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.71 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.59 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥63.95 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,657,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 23 | at 2022-03-31 | Standalone | Number of employees |
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 · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥133,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥368,000 |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Bridalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥445,000 |
| Bridalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| Bridalreportable segment | employees | at 2022-03-31 | 41 pure |
| Bridalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bridalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bridalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥184m |
| Food And Beveragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥159m |
| Food And Beveragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥224m |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 222 pure |
| Food And Beveragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Food And Beveragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Food And Beveragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥554m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥737m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 686
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047-316-0561 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 髙橋 広宜 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡二丁目５番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 047-316-0561 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理部長 髙橋 広宜 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36757 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 71270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社一家ホールディングス | |
| Filer name in english | FilingDateInstant | Ikka Holdings.,Ltd | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |