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← Ikka Holdings

Quarterly report · Q2

7127.TEDINET S100PMB9
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income−¥108m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥119m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥93m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥92m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥4.7bnat 2022-09-30Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total liabilities¥4.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥524mat 2022-09-30Cons.Net assets
Net assets / equity¥598mat 2022-03-31Cons.Net assets
Cash and deposits¥1.1bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥985mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥140m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
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)
Equity ratio10.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-03-31Cons.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 · 10
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue external2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E36757-000Bridalreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥122m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥117m

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

All source rows · 339
ItemContextValueUnit
Other ioaPrior1YearInstant88820000JPY
Other ioaCurrentQuarterInstant87289000JPY
Investments and other assetsPrior1YearInstant1464122000JPY
Investments and other assetsCurrentQuarterInstant1499082000JPY
Noncurrent assetsPrior1YearInstant3133229000JPY
Noncurrent assetsCurrentQuarterInstant3210532000JPY
AssetsPrior1YearInstant4658723000JPY
AssetsCurrentQuarterInstant4670959000JPY
Accounts payable tradePrior1YearInstant185849000JPY
Accounts payable tradeCurrentQuarterInstant192065000JPY
Current portion of long term loans payablePrior1YearInstant876058000JPY
Current portion of long term loans payableCurrentQuarterInstant970292000JPY
Accounts payable otherPrior1YearInstant368341000JPY
Accounts payable otherCurrentQuarterInstant393026000JPY
Income taxes payablePrior1YearInstant4695000JPY
Income taxes payableCurrentQuarterInstant5307000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentQuarterInstant15197000JPY
Other clPrior1YearInstant253490000JPY
Other clCurrentQuarterInstant223287000JPY
Current liabilitiesPrior1YearInstant1688434000JPY
Current liabilitiesCurrentQuarterInstant1799176000JPY
Long term loans payablePrior1YearInstant2020483000JPY
Long term loans payableCurrentQuarterInstant2000436000JPY
Asset retirement obligations nclPrior1YearInstant290356000JPY
Asset retirement obligations nclCurrentQuarterInstant285331000JPY
Other nclPrior1YearInstant61062000JPY
Other nclCurrentQuarterInstant61885000JPY
Noncurrent liabilitiesPrior1YearInstant2371901000JPY
Noncurrent liabilitiesCurrentQuarterInstant2347652000JPY
LiabilitiesPrior1YearInstant4060335000JPY
LiabilitiesCurrentQuarterInstant4146829000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant54419000JPY
Capital surplusPrior1YearInstant932874000JPY
Capital surplusCurrentQuarterInstant937294000JPY
Retained earningsPrior1YearInstant-397534000JPY
Retained earningsCurrentQuarterInstant-490745000JPY
Shareholders equityPrior1YearInstant585340000JPY
Shareholders equityCurrentQuarterInstant500968000JPY
Subscription rights to sharesPrior1YearInstant13047000JPY
Subscription rights to sharesCurrentQuarterInstant16807000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant6355000JPY
Net assetsPrior1YearInstant598388000JPY
Net assetsCurrentQuarterInstant524130000JPY
Liabilities and net assetsPrior1YearInstant4658723000JPY
Liabilities and net assetsCurrentQuarterInstant4670959000JPY
Net salesCurrentYTDDuration3786018000JPY
Cost of salesCurrentYTDDuration1294993000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass