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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
Interest expenses noePrior1YTDDuration4207000JPY
Interest expenses noeCurrentYTDDuration3911000JPY
Commission fee noePrior1YTDDuration9200000JPY
Commission fee noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration541000JPY
Other noeCurrentYTDDuration956000JPY
Non operating expensesPrior1YTDDuration13949000JPY
Non operating expensesCurrentYTDDuration4867000JPY
Ordinary incomePrior1YTDDuration-7428000JPY
Ordinary incomeCurrentYTDDuration46363000JPY
Income before income taxesPrior1YTDDuration-7428000JPY
Income before income taxesCurrentYTDDuration46363000JPY
Income taxes currentPrior1YTDDuration2533000JPY
Income taxes currentCurrentYTDDuration2517000JPY
Income taxes deferredPrior1YTDDuration-2439000JPY
Income taxes deferredCurrentYTDDuration17230000JPY
Income taxesPrior1YTDDuration94000JPY
Income taxesCurrentYTDDuration19747000JPY
Profit lossPrior1YTDDuration-7523000JPY
Profit lossCurrentYTDDuration26615000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration676000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-214000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-8200000JPY
Profit loss attributable to owners of parentCurrentYTDDuration26830000JPY
Profit lossPrior1YTDDuration-7523000JPY
Profit lossCurrentYTDDuration26615000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration－JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration8014000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration8014000JPY
Comprehensive incomePrior1YTDDuration-7523000JPY
Comprehensive incomeCurrentYTDDuration34629000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-8200000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration34844000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration676000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-214000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36757-000FoodAndBeverageReportableSegmentMember1496101000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E36757-000BridalReportableSegmentMember483449000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1979550000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1979550000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36757-000FoodAndBeverageReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E36757-000BridalReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36757-000FoodAndBeverageReportableSegmentMember1496101000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E36757-000BridalReportableSegmentMember483449000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1979550000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY

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