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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 refund ope cfCurrentYearDuration13156000JPY
Income taxes paid ope cfCurrentYearDuration-7853000JPY
Other net ope cf subtotalCurrentYearDuration656000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1153794000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-95103000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration10140000JPY
Purchase of intangible assets inv cfCurrentYearDuration-1280000JPY
Payments for asset retirement obligations inv cfCurrentYearDuration-19500000JPY
Payments for guarantee deposits inv cfCurrentYearDuration-458316000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYearDuration41791000JPY
Other net inv cfCurrentYearDuration-41102000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-563370000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration700000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-891754000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration47575000JPY
Other net fin cfCurrentYearDuration4136000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-140042000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration450381000JPY
Cash and cash equivalentsPrior1YearInstant542661000JPY
Cash and cash equivalentsCurrentYearInstant993043000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Salaries and allowancesCurrentYearDuration1334709000JPY
RentsCurrentYearDuration697879000JPY
Depreciation sgaCurrentYearDuration187448000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-70000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember3065172000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember1359346000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4424518000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration4424518000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember3065172000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember1359346000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember4424518000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration4424518000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember-553841000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember-183599000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember-737441000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember7784000JPY
Operating incomeCurrentYearDuration-729656000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember224473000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember16364000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember240838000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember368000JPY
Depreciation segment informationCurrentYearDuration241206000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember140879000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember140879000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration140879000JPY

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