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← Ikka Holdings

Annual report

7127.TEDINET S100TSDB
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 99
MetricValuePeriodScopeSource row
Revenue¥9.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥228m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥167m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥219m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥131m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥752m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥141m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥112m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥79m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥80m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥190m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥80m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥82m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥4.8bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥938mat 2023-03-31Cons.Net assets
Net assets / equity¥598mat 2022-03-31dCons.Net assets
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥993mat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥537m2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥563m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥270m2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥140m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.122023-04-01 → 2024-03-31Cons.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)¥28.562021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.792023-04-01 → 2024-03-31Cons.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)¥27.582021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥145.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥128.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥87.93at 2022-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE64.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees349at 2024-03-31Cons.Number of employees
Employees319at 2023-03-31Cons.Number of employees
Employees286at 2022-03-31dCons.Number of employees
Revenue¥451m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥388m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥163m2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥21m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥15m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥21m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥14m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥14m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥953,0002023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥25m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥850mat 2024-03-31StandaloneAssets
Total assets¥849mat 2023-03-31StandaloneAssets
Total assets¥561mat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥107mat 2024-03-31StandaloneLiabilities
Total liabilities¥152mat 2023-03-31StandaloneLiabilities
Net assets / equity¥743mat 2024-03-31StandaloneNet assets
Net assets / equity¥697mat 2023-03-31StandaloneNet assets
Net assets / equity¥439mat 2022-03-31dStandaloneNet assets
Cash and deposits¥169mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥323mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥0.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.132023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.592021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥101.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥63.95at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.8%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE1.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,115,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,083,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,657,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2024-03-31StandaloneNumber of employees
Employees21at 2023-03-31StandaloneNumber of employees
Employees23at 2022-03-31dStandaloneNumber of employees

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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥70m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥23m
Bridalreportable segmentcapex2023-04-01 → 2024-03-31¥99m
Bridalreportable segmentdepreciation2023-04-01 → 2024-03-31¥19m
Bridalreportable segmentemployeesat 2024-03-3158 pure
Bridalreportable segmentrevenue2023-04-01 → 2024-03-31¥1.6bn
Bridalreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.6bn
Bridalreportable segmentsegment profit2023-04-01 → 2024-03-31−¥140m
Food And Beveragereportable segmentcapex2023-04-01 → 2024-03-31¥286m
Food And Beveragereportable segmentdepreciation2023-04-01 → 2024-03-31¥222m
Food And Beveragereportable segmentemployeesat 2024-03-31266 pure
Food And Beveragereportable segmentrevenue2023-04-01 → 2024-03-31¥7.6bn
Food And Beveragereportable segmentrevenue external2023-04-01 → 2024-03-31¥7.6bn
Food And Beveragereportable segmentsegment profit2023-04-01 → 2024-03-31¥344m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥385m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥240m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥205m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥572,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥15m
Bridalreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Bridalreportable segmentdepreciation2022-04-01 → 2023-03-31¥6m
Bridalreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
Bridalreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
Bridalreportable segmentsegment profit2022-04-01 → 2023-03-31¥99m
Food And Beveragereportable segmentcapex2022-04-01 → 2023-03-31¥252m
Food And Beveragereportable segmentdepreciation2022-04-01 → 2023-03-31¥208m
Food And Beveragereportable segmentrevenue2022-04-01 → 2023-03-31¥6.4bn
Food And Beveragereportable segmentrevenue external2022-04-01 → 2023-03-31¥6.4bn
Food And Beveragereportable segmentsegment profit2022-04-01 → 2023-03-31¥53m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥260m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥152m

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

All source rows · 1,253
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration3372000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration28225000JPY
Other comprehensive incomePrior1YearDuration3372000JPY
Other comprehensive incomeCurrentYearDuration28225000JPY
Comprehensive incomePrior1YearDuration85542000JPY
Comprehensive incomeCurrentYearDuration108075000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration83419000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration107220000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration2123000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration855000JPY
Net assetsPrior2YearInstant_CapitalStockMember50000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember932874000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-397534000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember585340000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember122149000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember122149000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember244298000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember80046000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember80046000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember122149000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember122149000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember80046000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember324345000JPY
Net assetsPrior1YearInstant_CapitalStockMember172149000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1055024000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-317487000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember909685000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember13047000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant598388000JPY
Issuance of new sharesPrior1YearDuration_SubscriptionRightsToSharesMember-1460000JPY
Issuance of new sharesPrior1YearDuration242838000JPY
Capital reductionPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration80046000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3372000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3372000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember5328000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember7670000JPY
Net changes of items other than shareholders equityPrior1YearDuration16371000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember3372000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember3372000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember3868000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember7670000JPY
Total changes of items during the periodPrior1YearDuration339257000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3372000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3372000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember16916000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass