Tokyo Tape
Sign in
← 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 taxesCurrentYearDuration_NonConsolidatedMember3083000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember24713000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember－JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalStockMember50000000JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember351031000JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember351031000JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember401031000JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember9288000JPY
Changes of items by share transfersCurrentYearDuration_NonConsolidatedMember410319000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24713000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember24713000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember24713000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember24713000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3759000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember3759000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember50000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember351031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember351031000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24713000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember24713000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember425744000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember13047000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember438792000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember50000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember351031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember351031000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember24713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember24713000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember425744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember13047000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember438792000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember42793000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember42356000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember30514000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第１期(自　2021年10月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社一家ホールディングス
Company name in english cover pageFilingDateInstantIkka Holdings CO.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　武長　太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市八幡二丁目５番６号

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