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← 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
Other iaCurrentYearInstant2512000JPY
Intangible assetsPrior1YearInstant6573000JPY
Intangible assetsCurrentYearInstant8116000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentYearInstant35477000JPY
Long term loans receivablePrior1YearInstant－JPY
Long term loans receivableCurrentYearInstant1004000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant48410000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant43610000JPY
Lease and guarantee depositsPrior1YearInstant989370000JPY
Lease and guarantee depositsCurrentYearInstant815069000JPY
Deferred tax assetsPrior1YearInstant385931000JPY
Deferred tax assetsCurrentYearInstant374198000JPY
Other ioaPrior1YearInstant40409000JPY
Other ioaCurrentYearInstant194160000JPY
Investments and other assetsPrior1YearInstant1464122000JPY
Investments and other assetsCurrentYearInstant1463521000JPY
Noncurrent assetsPrior1YearInstant3133229000JPY
Noncurrent assetsCurrentYearInstant3143937000JPY
AssetsPrior1YearInstant4658723000JPY
AssetsCurrentYearInstant4767123000JPY
Accounts payable tradePrior1YearInstant185849000JPY
Accounts payable tradeCurrentYearInstant237344000JPY
Current portion of long term loans payablePrior1YearInstant876058000JPY
Current portion of long term loans payableCurrentYearInstant801408000JPY
Accounts payable otherPrior1YearInstant368341000JPY
Accounts payable otherCurrentYearInstant367453000JPY
Income taxes payablePrior1YearInstant4695000JPY
Income taxes payableCurrentYearInstant19916000JPY
Asset retirement obligations clPrior1YearInstant－JPY
Asset retirement obligations clCurrentYearInstant4908000JPY
Other clPrior1YearInstant253490000JPY
Other clCurrentYearInstant239533000JPY
Current liabilitiesPrior1YearInstant1688434000JPY
Current liabilitiesCurrentYearInstant1670563000JPY
Long term loans payablePrior1YearInstant2020483000JPY
Long term loans payableCurrentYearInstant1815860000JPY
Asset retirement obligations nclPrior1YearInstant290356000JPY
Asset retirement obligations nclCurrentYearInstant282871000JPY
Other nclPrior1YearInstant61062000JPY
Other nclCurrentYearInstant60182000JPY
Noncurrent liabilitiesPrior1YearInstant2371901000JPY
Noncurrent liabilitiesCurrentYearInstant2158913000JPY
LiabilitiesPrior1YearInstant4060335000JPY
LiabilitiesCurrentYearInstant3829477000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentYearInstant172149000JPY
Capital surplusPrior1YearInstant932874000JPY
Capital surplusCurrentYearInstant1055024000JPY
Retained earningsPrior1YearInstant-397534000JPY

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