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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
Compensation income eiCurrentYearDuration15481000JPY
Extraordinary incomePrior1YearDuration1775049000JPY
Extraordinary incomeCurrentYearDuration33830000JPY
Impairment loss elPrior1YearDuration140879000JPY
Impairment loss elCurrentYearDuration37099000JPY
Loss due to temporary store closures elPrior1YearDuration627653000JPY
Loss due to temporary store closures elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration－JPY
Loss on retirement of noncurrent assets elCurrentYearDuration8120000JPY
Cancellation penalty elPrior1YearDuration－JPY
Cancellation penalty elCurrentYearDuration7761000JPY
Other elPrior1YearDuration3973000JPY
Other elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration772506000JPY
Extraordinary lossCurrentYearDuration52981000JPY
Income before income taxesPrior1YearDuration250762000JPY
Income before income taxesCurrentYearDuration112218000JPY
Income taxes currentPrior1YearDuration8401000JPY
Income taxes currentCurrentYearDuration19430000JPY
Income taxes deferredPrior1YearDuration52812000JPY
Income taxes deferredCurrentYearDuration10618000JPY
Income taxesPrior1YearDuration61214000JPY
Income taxesCurrentYearDuration30048000JPY
Profit lossPrior1YearDuration189547000JPY
Profit lossCurrentYearDuration82169000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration2123000JPY
Profit loss attributable to owners of parentPrior1YearDuration189547000JPY
Profit loss attributable to owners of parentCurrentYearDuration80046000JPY
Profit lossPrior1YearDuration189547000JPY
Profit lossCurrentYearDuration82169000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration3372000JPY
Other comprehensive incomePrior1YearDuration－JPY
Other comprehensive incomeCurrentYearDuration3372000JPY
Comprehensive incomePrior1YearDuration189547000JPY
Comprehensive incomeCurrentYearDuration85542000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration189547000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration83419000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration2123000JPY
Net assetsPrior2YearInstant_CapitalStockMember480491000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember454491000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-537162000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-49919000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember347901000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember23945000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember23945000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember47890000JPY
Changes of items by share transfersPrior1YearDuration_CapitalStockMember-454437000JPY

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