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← Ikka Holdings

Quarterly report · Q1

7127.TEDINET S100RP6P
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥49m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥957,0002022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥46m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥46m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥7m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥27m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥27m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥8m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥4.5bnat 2023-06-30Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥976mat 2023-06-30Cons.Net assets
Net assets / equity¥938mat 2023-03-31Cons.Net assets
Net assets / equity¥598mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥963mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥3.792023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.232022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.672023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio21.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.3%at 2022-06-30Cons.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 profit2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E36757-000Bridalreportable segmentrevenue2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E36757-000Bridalreportable segmentrevenue external2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E36757-000Bridalreportable segmentsegment profit2023-04-01 → 2023-06-30−¥43m
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-06-30¥86m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥43m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E36757-000Bridalreportable segmentrevenue2022-04-01 → 2022-06-30¥483m
jpcrp040300-q1r_E36757-000Bridalreportable segmentrevenue external2022-04-01 → 2022-06-30¥483m
jpcrp040300-q1r_E36757-000Bridalreportable segmentsegment profit2022-04-01 → 2022-06-30¥15m
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E36757-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-06-30−¥21m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥6m

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

All source rows · 309
ItemContextValueUnit
Other caPrior1YearInstant178951000JPY
Other caCurrentQuarterInstant152840000JPY
Allowance for doubtful accounts caPrior1YearInstant-144000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-176000JPY
Current assetsPrior1YearInstant1623185000JPY
Current assetsCurrentQuarterInstant1335999000JPY
Buildings and structuresPrior1YearInstant2298256000JPY
Buildings and structuresCurrentQuarterInstant2362567000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-856688000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-889674000JPY
Buildings and structures netPrior1YearInstant1441568000JPY
Buildings and structures netCurrentQuarterInstant1472892000JPY
Other ppePrior1YearInstant890570000JPY
Other ppeCurrentQuarterInstant866451000JPY
Accumulated depreciation other ppePrior1YearInstant-659839000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-674792000JPY
Other net ppePrior1YearInstant230730000JPY
Other net ppeCurrentQuarterInstant191658000JPY
Property plant and equipmentPrior1YearInstant1672299000JPY
Property plant and equipmentCurrentQuarterInstant1664551000JPY
GoodwillPrior1YearInstant5604000JPY
GoodwillCurrentQuarterInstant6654000JPY
Other iaPrior1YearInstant2512000JPY
Other iaCurrentQuarterInstant2341000JPY
Intangible assetsPrior1YearInstant8116000JPY
Intangible assetsCurrentQuarterInstant8996000JPY
Lease and guarantee depositsPrior1YearInstant815069000JPY
Lease and guarantee depositsCurrentQuarterInstant804711000JPY
Deferred tax assetsPrior1YearInstant374198000JPY
Deferred tax assetsCurrentQuarterInstant353455000JPY
Other ioaPrior1YearInstant274253000JPY
Other ioaCurrentQuarterInstant294875000JPY
Investments and other assetsPrior1YearInstant1463521000JPY
Investments and other assetsCurrentQuarterInstant1453042000JPY
Noncurrent assetsPrior1YearInstant3143937000JPY
Noncurrent assetsCurrentQuarterInstant3126590000JPY
AssetsPrior1YearInstant4767123000JPY
AssetsCurrentQuarterInstant4462589000JPY
Accounts payable tradePrior1YearInstant237344000JPY
Accounts payable tradeCurrentQuarterInstant219258000JPY
Current portion of long term loans payablePrior1YearInstant801408000JPY
Current portion of long term loans payableCurrentQuarterInstant798909000JPY
Accounts payable otherPrior1YearInstant367453000JPY
Accounts payable otherCurrentQuarterInstant299268000JPY
Income taxes payablePrior1YearInstant19916000JPY
Income taxes payableCurrentQuarterInstant2370000JPY
Asset retirement obligations clPrior1YearInstant4908000JPY
Asset retirement obligations clCurrentQuarterInstant16772000JPY
Other clPrior1YearInstant239533000JPY
Other clCurrentQuarterInstant198300000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass