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← Ikka Holdings

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
MetricValuePeriodScopeSource row
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income−¥730m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥251m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥190m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥190m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥598mat 2022-03-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥993mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2021-03-31Cons.Cash and cash equivalents
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥563m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥140m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥87.93at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio12.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE64.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees286at 2022-03-31Cons.Number of employees
Revenue¥163m2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥8m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥28m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥25m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥561mat 2022-03-31StandaloneAssets
Total liabilities¥122mat 2022-03-31StandaloneLiabilities
Net assets / equity¥439mat 2022-03-31StandaloneNet assets
Cash and deposits¥82mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥63.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued6,657,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees23at 2022-03-31StandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥133,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥368,000
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥8m
Bridalreportable segmentcapex2021-04-01 → 2022-03-31¥445,000
Bridalreportable segmentdepreciation2021-04-01 → 2022-03-31¥16m
Bridalreportable segmentemployeesat 2022-03-3141 pure
Bridalreportable segmentrevenue2021-04-01 → 2022-03-31¥1.4bn
Bridalreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.4bn
Bridalreportable segmentsegment profit2021-04-01 → 2022-03-31−¥184m
Food And Beveragereportable segmentcapex2021-04-01 → 2022-03-31¥159m
Food And Beveragereportable segmentdepreciation2021-04-01 → 2022-03-31¥224m
Food And Beveragereportable segmentemployeesat 2022-03-31222 pure
Food And Beveragereportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Food And Beveragereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Food And Beveragereportable segmentsegment profit2021-04-01 → 2022-03-31−¥554m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥160m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥241m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥737m

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

All source rows · 686
ItemContextValueUnit
Income taxes payableCurrentYearInstant4695000JPY
Other clCurrentYearInstant253490000JPY
Current liabilitiesCurrentYearInstant1688434000JPY
Long term loans payableCurrentYearInstant2020483000JPY
Asset retirement obligations nclCurrentYearInstant290356000JPY
Other nclCurrentYearInstant61062000JPY
Noncurrent liabilitiesCurrentYearInstant2371901000JPY
LiabilitiesCurrentYearInstant4060335000JPY
Capital stockCurrentYearInstant50000000JPY
Capital surplusCurrentYearInstant932874000JPY
Retained earningsCurrentYearInstant-397534000JPY
Shareholders equityCurrentYearInstant585340000JPY
Subscription rights to sharesCurrentYearInstant13047000JPY
Net assetsCurrentYearInstant598388000JPY
Liabilities and net assetsCurrentYearInstant4658723000JPY
Net salesCurrentYearDuration4424518000JPY
Cost of salesCurrentYearDuration1585272000JPY
Gross profitCurrentYearDuration2839246000JPY
Selling general and administrative expensesCurrentYearDuration3568903000JPY
Operating incomeCurrentYearDuration-729656000JPY
Commission fee noiCurrentYearDuration1115000JPY
Interest subsidy noiCurrentYearDuration3306000JPY
Other noiCurrentYearDuration1931000JPY
Non operating incomeCurrentYearDuration6352000JPY
Interest expenses noeCurrentYearDuration17493000JPY
Commission fee noeCurrentYearDuration8900000JPY
Other noeCurrentYearDuration2084000JPY
Non operating expensesCurrentYearDuration28477000JPY
Ordinary incomeCurrentYearDuration-751781000JPY
Subsidies income eiCurrentYearDuration1775049000JPY
Extraordinary incomeCurrentYearDuration1775049000JPY
Impairment loss elCurrentYearDuration140879000JPY
Loss due to temporary store closures elCurrentYearDuration627653000JPY
Other elCurrentYearDuration3973000JPY
Extraordinary lossCurrentYearDuration772506000JPY
Income before income taxesCurrentYearDuration250762000JPY
Income taxes currentCurrentYearDuration8401000JPY
Income taxes deferredCurrentYearDuration52812000JPY
Income taxesCurrentYearDuration61214000JPY
Profit lossCurrentYearDuration189547000JPY
Profit loss attributable to owners of parentCurrentYearDuration189547000JPY
Profit lossCurrentYearDuration189547000JPY
Comprehensive incomeCurrentYearDuration189547000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration189547000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior1YearInstant_CapitalStockMember480491000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember454491000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-537162000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-49919000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember347901000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass