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← Ikka Holdings

Quarterly report · Q3

7127.TEDINET S100SV75
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥6.9bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.2bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥226m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥115m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥220m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥102m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥220m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥79m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥142m2023-04-01 → 2023-12-31Cons.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)¥45m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥142m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥47m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥5.4bnat 2023-12-31Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥938mat 2023-03-31Cons.Net assets
Net assets / equity¥663mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥19.962023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.262023-10-01 → 2023-12-31dCons.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)¥6.782022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.712022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥19.372023-04-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.412022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥6.482022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio20.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-12-31Cons.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 → 2023-12-31¥18m
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentsegment profit2023-04-01 → 2023-12-31−¥93m
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentsegment profit2023-04-01 → 2023-12-31¥301m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥208m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥13m
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.5bn
jpcrp040300-q3r_E36757-000Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥92m
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentrevenue external2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E36757-000Food And Beveragereportable segmentsegment profit2022-04-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥102m

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

All source rows · 320
ItemContextValueUnit
Non operating incomePrior1YTDDuration11859000JPY
Non operating incomeCurrentYTDDuration10372000JPY
Interest expenses noePrior1YTDDuration13860000JPY
Interest expenses noeCurrentYTDDuration13075000JPY
Commission fee noePrior1YTDDuration9200000JPY
Commission fee noeCurrentYTDDuration60000JPY
Other noePrior1YTDDuration1603000JPY
Other noeCurrentYTDDuration2732000JPY
Non operating expensesPrior1YTDDuration24663000JPY
Non operating expensesCurrentYTDDuration15868000JPY
Ordinary incomePrior1YTDDuration101905000JPY
Ordinary incomeCurrentYTDDuration220262000JPY
Impairment loss elPrior1YTDDuration8886000JPY
Impairment loss elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7906000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Cancellation penalty elPrior1YTDDuration6600000JPY
Cancellation penalty elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration23393000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration78512000JPY
Income before income taxesCurrentYTDDuration220262000JPY
Income taxes currentPrior1YTDDuration8419000JPY
Income taxes currentCurrentYTDDuration9187000JPY
Income taxes deferredPrior1YTDDuration23312000JPY
Income taxes deferredCurrentYTDDuration69534000JPY
Income taxesPrior1YTDDuration31732000JPY
Income taxesCurrentYTDDuration78721000JPY
Profit lossPrior1YTDDuration46780000JPY
Profit lossCurrentYTDDuration141540000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1555000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-192000JPY
Profit loss attributable to owners of parentPrior1YTDDuration45224000JPY
Profit loss attributable to owners of parentCurrentYTDDuration141733000JPY
Profit lossPrior1YTDDuration46780000JPY
Profit lossCurrentYTDDuration141540000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2271000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration18550000JPY
Other comprehensive incomePrior1YTDDuration-2271000JPY
Other comprehensive incomeCurrentYTDDuration18550000JPY
Comprehensive incomePrior1YTDDuration44508000JPY
Comprehensive incomeCurrentYTDDuration160090000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration42953000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration160283000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1555000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-192000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36757-000FoodAndBeverageReportableSegmentMember4683552000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E36757-000BridalReportableSegmentMember1533205000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6216758000JPY
Revenues from external customersPrior1YTDDuration_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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass