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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
Intangible assetsPrior1YearInstant_NonConsolidatedMember374000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember31000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember35477000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember139714000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember388017000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember388017000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1094000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember19237000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember16261000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember443827000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember543994000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember482117000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember631826000JPY
AssetsPrior1YearInstant_NonConsolidatedMember848602000JPY
AssetsCurrentYearInstant_NonConsolidatedMember850050000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember3000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember70000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember27570000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember34346000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2656000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember6116000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember6671000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4908000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember519000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember2786000JPY
Other clPrior1YearInstant_NonConsolidatedMember9595000JPY
Other clCurrentYearInstant_NonConsolidatedMember4509000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember124920000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember50758000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember26750000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember23750000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember12452000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember12559000JPY
Other nclPrior1YearInstant_NonConsolidatedMember－JPY
Other nclCurrentYearInstant_NonConsolidatedMember7106000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember26750000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember55867000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember151670000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember106626000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember172149000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35838000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember122149000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember5838000JPY

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