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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
Current liabilitiesPrior1YearInstant1670563000JPY
Current liabilitiesCurrentQuarterInstant1534879000JPY
Long term loans payablePrior1YearInstant1815860000JPY
Long term loans payableCurrentQuarterInstant1615878000JPY
Asset retirement obligations nclPrior1YearInstant282871000JPY
Asset retirement obligations nclCurrentQuarterInstant275610000JPY
Other nclPrior1YearInstant60182000JPY
Other nclCurrentQuarterInstant60665000JPY
Noncurrent liabilitiesPrior1YearInstant2158913000JPY
Noncurrent liabilitiesCurrentQuarterInstant1952154000JPY
LiabilitiesPrior1YearInstant3829477000JPY
LiabilitiesCurrentQuarterInstant3487033000JPY
Capital stockPrior1YearInstant172149000JPY
Capital stockCurrentQuarterInstant172149000JPY
Capital surplusPrior1YearInstant1055024000JPY
Capital surplusCurrentQuarterInstant1055024000JPY
Retained earningsPrior1YearInstant-317487000JPY
Retained earningsCurrentQuarterInstant-287133000JPY
Shareholders equityPrior1YearInstant909685000JPY
Shareholders equityCurrentQuarterInstant940040000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant11386000JPY
Valuation and translation adjustmentsPrior1YearInstant3372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11386000JPY
Subscription rights to sharesPrior1YearInstant16916000JPY
Subscription rights to sharesCurrentQuarterInstant18795000JPY
Non controlling interestsPrior1YearInstant7670000JPY
Non controlling interestsCurrentQuarterInstant5333000JPY
Net assetsPrior1YearInstant937645000JPY
Net assetsCurrentQuarterInstant975556000JPY
Liabilities and net assetsPrior1YearInstant4767123000JPY
Liabilities and net assetsCurrentQuarterInstant4462589000JPY
Net salesPrior1YTDDuration1979550000JPY
Net salesCurrentYTDDuration2184931000JPY
Cost of salesPrior1YTDDuration682756000JPY
Cost of salesCurrentYTDDuration730129000JPY
Gross profitPrior1YTDDuration1296793000JPY
Gross profitCurrentYTDDuration1454802000JPY
Selling general and administrative expensesPrior1YTDDuration1297751000JPY
Selling general and administrative expensesCurrentYTDDuration1406245000JPY
Operating incomePrior1YTDDuration-957000JPY
Operating incomeCurrentYTDDuration48557000JPY
Subsidy income noi bountyPrior1YTDDuration5523000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Interest subsidy noiPrior1YTDDuration1525000JPY
Interest subsidy noiCurrentYTDDuration1508000JPY
Other noiPrior1YTDDuration429000JPY
Other noiCurrentYTDDuration1165000JPY
Non operating incomePrior1YTDDuration7478000JPY
Non operating incomeCurrentYTDDuration2674000JPY

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