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← Ikka Holdings

Quarterly report · Q3

7127.TEDINET S100Q7UE
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥2.9bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥115m2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥580m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥102m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥590m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥79m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥473m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥45m2022-04-01 → 2022-12-31Cons.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 (owners)¥363m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥47m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥363m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥4.7bnat 2022-12-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥5.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥663mat 2022-12-31Cons.Net assets
Net assets / equity¥598mat 2022-03-31Cons.Net assets
Net assets / equity¥769mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.712022-10-01 → 2022-12-31dCons.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 (basic)¥54.672021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.662021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥6.482022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.662021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio13.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.2%at 2021-12-31Cons.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 · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥102m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥4m
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥139m
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue external2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentsegment profit2021-04-01 → 2021-12-31−¥445m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥584m

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

All source rows · 334
ItemContextValueUnit
Other clPrior1YearInstant253490000JPY
Other clCurrentQuarterInstant277014000JPY
Current liabilitiesPrior1YearInstant1688434000JPY
Current liabilitiesCurrentQuarterInstant1943626000JPY
Long term loans payablePrior1YearInstant2020483000JPY
Long term loans payableCurrentQuarterInstant1757311000JPY
Asset retirement obligations nclPrior1YearInstant290356000JPY
Asset retirement obligations nclCurrentQuarterInstant285388000JPY
Other nclPrior1YearInstant61062000JPY
Other nclCurrentQuarterInstant58968000JPY
Noncurrent liabilitiesPrior1YearInstant2371901000JPY
Noncurrent liabilitiesCurrentQuarterInstant2101667000JPY
LiabilitiesPrior1YearInstant4060335000JPY
LiabilitiesCurrentQuarterInstant4045294000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant54419000JPY
Capital surplusPrior1YearInstant932874000JPY
Capital surplusCurrentQuarterInstant937294000JPY
Retained earningsPrior1YearInstant-397534000JPY
Retained earningsCurrentQuarterInstant-352310000JPY
Shareholders equityPrior1YearInstant585340000JPY
Shareholders equityCurrentQuarterInstant639403000JPY
Valuation difference on available for sale securitiesPrior1YearInstant－JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-2271000JPY
Valuation and translation adjustmentsPrior1YearInstant－JPY
Valuation and translation adjustmentsCurrentQuarterInstant-2271000JPY
Subscription rights to sharesPrior1YearInstant13047000JPY
Subscription rights to sharesCurrentQuarterInstant18686000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant7103000JPY
Net assetsPrior1YearInstant598388000JPY
Net assetsCurrentQuarterInstant662922000JPY
Liabilities and net assetsPrior1YearInstant4658723000JPY
Liabilities and net assetsCurrentQuarterInstant4708217000JPY
Net salesPrior1YTDDuration2942298000JPY
Net salesCurrentYTDDuration6216758000JPY
Cost of salesPrior1YTDDuration1089657000JPY
Cost of salesCurrentYTDDuration2124761000JPY
Gross profitPrior1YTDDuration1852641000JPY
Gross profitCurrentYTDDuration4091996000JPY
Selling general and administrative expensesPrior1YTDDuration2432963000JPY
Selling general and administrative expensesCurrentYTDDuration3977287000JPY
Operating incomePrior1YTDDuration-580321000JPY
Operating incomeCurrentYTDDuration114708000JPY
Interest income noiPrior1YTDDuration1006000JPY
Interest income noiCurrentYTDDuration188000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration5523000JPY
Interest subsidy noiPrior1YTDDuration3306000JPY
Interest subsidy noiCurrentYTDDuration3059000JPY

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 identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass