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← Ikka Holdings

Quarterly report · Q2

7127.TEDINET S100S9X3
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥3.8bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥13m2023-04-01 → 2023-09-30Cons.Operating income
Operating income−¥108m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income−¥18m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥119m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax−¥18m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax−¥136m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)−¥10m2023-04-01 → 2023-09-30Cons.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)−¥93m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income−¥10m2023-04-01 → 2023-09-30Cons.Profit loss
Net income−¥92m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥5.3bnat 2023-09-30Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥947mat 2023-09-30Cons.Net assets
Net assets / equity¥938mat 2023-03-31Cons.Net assets
Net assets / equity¥524mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥985mat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥483m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥330m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥53m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.122023-07-01 → 2023-09-30dCons.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)¥-13.992022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.742022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio17.4%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2022-09-30Cons.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 → 2023-09-30¥12m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue external2023-04-01 → 2023-09-30¥524m
jpcrp040300-q2r_E36757-000Bridalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥148m
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-09-30¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30−¥24m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥9m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue external2022-04-01 → 2022-09-30¥890m
jpcrp040300-q2r_E36757-000Bridalreportable segmentsegment profit2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-09-30−¥122m
—segment totalrevenue2022-04-01 → 2022-09-30¥3.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥3.8bn
—segment totalsegment profit2022-04-01 → 2022-09-30−¥117m

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

All source rows · 451
ItemContextValueUnit
Accumulated depreciation other ppePrior1YearInstant-659839000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-566857000JPY
Other net ppePrior1YearInstant230730000JPY
Other net ppeCurrentQuarterInstant323351000JPY
Property plant and equipmentPrior1YearInstant1672299000JPY
Property plant and equipmentCurrentQuarterInstant1916517000JPY
GoodwillPrior1YearInstant5604000JPY
GoodwillCurrentQuarterInstant4903000JPY
Other iaPrior1YearInstant2512000JPY
Other iaCurrentQuarterInstant2760000JPY
Intangible assetsPrior1YearInstant8116000JPY
Intangible assetsCurrentQuarterInstant7663000JPY
Lease and guarantee depositsPrior1YearInstant815069000JPY
Lease and guarantee depositsCurrentQuarterInstant804779000JPY
Deferred tax assetsPrior1YearInstant374198000JPY
Deferred tax assetsCurrentQuarterInstant386092000JPY
Other ioaPrior1YearInstant274253000JPY
Other ioaCurrentQuarterInstant294916000JPY
Investments and other assetsPrior1YearInstant1463521000JPY
Investments and other assetsCurrentQuarterInstant1485789000JPY
Noncurrent assetsPrior1YearInstant3143937000JPY
Noncurrent assetsCurrentQuarterInstant3409969000JPY
AssetsPrior1YearInstant4767123000JPY
AssetsCurrentQuarterInstant5272389000JPY
Accounts payable tradePrior1YearInstant237344000JPY
Accounts payable tradeCurrentQuarterInstant234847000JPY
Current portion of long term loans payablePrior1YearInstant801408000JPY
Current portion of long term loans payableCurrentQuarterInstant936596000JPY
Accounts payable otherPrior1YearInstant367453000JPY
Accounts payable otherCurrentQuarterInstant418777000JPY
Income taxes payablePrior1YearInstant19916000JPY
Income taxes payableCurrentQuarterInstant5659000JPY
Asset retirement obligations clPrior1YearInstant4908000JPY
Asset retirement obligations clCurrentQuarterInstant4930000JPY
Other clPrior1YearInstant239533000JPY
Other clCurrentQuarterInstant255301000JPY
Current liabilitiesPrior1YearInstant1670563000JPY
Current liabilitiesCurrentQuarterInstant1856111000JPY
Long term loans payablePrior1YearInstant1815860000JPY
Long term loans payableCurrentQuarterInstant2014560000JPY
Asset retirement obligations nclPrior1YearInstant282871000JPY
Asset retirement obligations nclCurrentQuarterInstant294558000JPY
Other nclPrior1YearInstant60182000JPY
Other nclCurrentQuarterInstant160006000JPY
Noncurrent liabilitiesPrior1YearInstant2158913000JPY
Noncurrent liabilitiesCurrentQuarterInstant2469124000JPY
LiabilitiesPrior1YearInstant3829477000JPY
LiabilitiesCurrentQuarterInstant4325236000JPY
Capital stockPrior1YearInstant172149000JPY
Capital stockCurrentQuarterInstant35838000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass