Tokyo Tape
Sign in
← Ikka Holdings

Annual report

7127.TEDINET S100R6B9
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥167m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥730m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥112m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥251m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥82m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥190m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥938mat 2023-03-31Cons.Net assets
Net assets / equity¥598mat 2022-03-31Cons.Net assets
Net assets / equity¥354mat 2021-03-31dCons.Net assets
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥543mat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥483m2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥53m2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥11.932022-04-01 → 2023-03-31Cons.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)¥11.412022-04-01 → 2023-03-31Cons.Diluted earnings 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¥128.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥87.93at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio19.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE64.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees319at 2023-03-31Cons.Number of employees
Employees286at 2022-03-31Cons.Number of employees
Revenue¥388m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥163m2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥15m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥14m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥14m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥28m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥25m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥849mat 2023-03-31StandaloneAssets
Total assets¥561mat 2022-03-31StandaloneAssets
Total liabilities¥152mat 2023-03-31StandaloneLiabilities
Total liabilities¥122mat 2022-03-31StandaloneLiabilities
Net assets / equity¥697mat 2023-03-31StandaloneNet assets
Net assets / equity¥439mat 2022-03-31StandaloneNet assets
Cash and deposits¥323mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥82mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued7,083,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,657,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees21at 2023-03-31StandaloneNumber of employees
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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥572,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥15m
Bridalreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Bridalreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Bridalreportable segmentemployeesat 2023-03-3146 pure
Bridalreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Bridalreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Bridalreportable segmentsegment profit2022-04-01 → 2023-03-31¥99m
Food And Beveragereportable segmentcapex2022-04-01 → 2023-03-31¥252m
Food And Beveragereportable segmentdepreciation2022-04-01 → 2023-03-31¥208m
Food And Beveragereportable segmentemployeesat 2023-03-31252 pure
Food And Beveragereportable segmentrevenue2022-04-01 → 2023-03-31¥6.4bn
Food And Beveragereportable segmentrevenue external2022-04-01 → 2023-03-31¥6.4bn
Food And Beveragereportable segmentsegment profit2022-04-01 → 2023-03-31¥53m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥260m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥152m
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 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 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 · 1,117
ItemContextValueUnit
Impairment loss elPrior1YearDuration140879000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember159469000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember445000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember159915000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration_ReconcilingItemsMember133000JPY
Increase in property plant and equipment and intangible assetsPrior1YearDuration160049000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember6387210000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember1988932000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember8376142000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration8376142000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember6387210000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember1988932000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember8376142000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration8376142000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember52504000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember99168000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember151673000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember15191000JPY
Operating incomeCurrentYearDuration166865000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember207529000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember6425000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember213955000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember5003000JPY
Depreciation segment informationCurrentYearDuration218958000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember37099000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember37099000JPY
Impairment loss elCurrentYearDuration_ReconcilingItemsMember－JPY
Impairment loss elCurrentYearDuration37099000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36757-000FoodAndBeverageReportableSegmentMember252159000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E36757-000BridalReportableSegmentMember8102000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember260261000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember572000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration260834000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember82231000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember322672000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember32694000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember36557000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember11377000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember6679000JPY
Other caPrior1YearInstant_NonConsolidatedMember20683000JPY
Other caCurrentYearInstant_NonConsolidatedMember576000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember146986000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass