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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
Capital surplusPrior1YearInstant1055024000JPY
Capital surplusCurrentQuarterInstant1203011000JPY
Retained earningsPrior1YearInstant-317487000JPY
Retained earningsCurrentQuarterInstant-327036000JPY
Shareholders equityPrior1YearInstant909685000JPY
Shareholders equityCurrentQuarterInstant911813000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3372000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7485000JPY
Valuation and translation adjustmentsPrior1YearInstant3372000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7485000JPY
Subscription rights to sharesPrior1YearInstant16916000JPY
Subscription rights to sharesCurrentQuarterInstant20675000JPY
Non controlling interestsPrior1YearInstant7670000JPY
Non controlling interestsCurrentQuarterInstant7179000JPY
Net assetsPrior1YearInstant937645000JPY
Net assetsCurrentQuarterInstant947153000JPY
Liabilities and net assetsPrior1YearInstant4767123000JPY
Liabilities and net assetsCurrentQuarterInstant5272389000JPY
Net salesPrior1YTDDuration3786018000JPY
Net salesCurrentYTDDuration4209057000JPY
Cost of salesPrior1YTDDuration1294993000JPY
Cost of salesCurrentYTDDuration1409967000JPY
Gross profitPrior1YTDDuration2491025000JPY
Gross profitCurrentYTDDuration2799089000JPY
Selling general and administrative expensesPrior1YTDDuration2599199000JPY
Selling general and administrative expensesCurrentYTDDuration2811617000JPY
Operating incomePrior1YTDDuration-108174000JPY
Operating incomeCurrentYTDDuration-12527000JPY
Subsidy income noi bountyPrior1YTDDuration5523000JPY
Subsidy income noi bountyCurrentYTDDuration1350000JPY
Interest subsidy noiPrior1YTDDuration1525000JPY
Interest subsidy noiCurrentYTDDuration1508000JPY
Other noiPrior1YTDDuration1394000JPY
Other noiCurrentYTDDuration1360000JPY
Non operating incomePrior1YTDDuration8443000JPY
Non operating incomeCurrentYTDDuration4218000JPY
Interest expenses noePrior1YTDDuration9126000JPY
Interest expenses noeCurrentYTDDuration8008000JPY
Commission fee noePrior1YTDDuration9200000JPY
Commission fee noeCurrentYTDDuration60000JPY
Other noePrior1YTDDuration811000JPY
Other noeCurrentYTDDuration1408000JPY
Non operating expensesPrior1YTDDuration19137000JPY
Non operating expensesCurrentYTDDuration9476000JPY
Ordinary incomePrior1YTDDuration-118868000JPY
Ordinary incomeCurrentYTDDuration-17786000JPY
Impairment loss elPrior1YTDDuration8886000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7906000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 · 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