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← Ikka Holdings

Half-year report · Q2

7127.TEDINET S100UQ8E
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥4.5bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥9.2bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income−¥218m2024-04-01 → 2024-09-30Cons.Operating income
Operating income−¥13m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income−¥230m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥219m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥18m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax−¥230m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax−¥18m2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)−¥158m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥79m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income−¥157m2024-04-01 → 2024-09-30Cons.Profit loss
Net income−¥10m2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥5.7bnat 2024-09-30Cons.Assets
Total assets¥5.4bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥4.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥931mat 2024-09-30Cons.Net assets
Net assets / equity¥1.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥947mat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥191m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥537m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥284m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥418m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥241m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥507m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥270m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥330m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-22.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.122023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.352023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥10.792023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio15.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio19.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2023-09-30Cons.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 · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥4m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30¥150,000
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥150,000
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue2024-04-01 → 2024-09-30¥695m
jpcrp040300-q2r_E36757-000Bridalreportable segmentrevenue external2024-04-01 → 2024-09-30¥695m
jpcrp040300-q2r_E36757-000Bridalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥174m
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E36757-000Food And Beveragereportable segmentsegment profit2024-04-01 → 2024-09-30−¥53m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30−¥227m
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

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

All source rows · 443
ItemContextValueUnit
Other net ppePrior1YearInstant266011000JPY
Other net ppeCurrentQuarterInstant373678000JPY
Property plant and equipmentPrior1YearInstant1802130000JPY
Property plant and equipmentCurrentQuarterInstant1911888000JPY
GoodwillPrior1YearInstant4203000JPY
GoodwillCurrentQuarterInstant3502000JPY
Other iaPrior1YearInstant2508000JPY
Other iaCurrentQuarterInstant5120000JPY
Intangible assetsPrior1YearInstant6711000JPY
Intangible assetsCurrentQuarterInstant8623000JPY
Lease and guarantee depositsPrior1YearInstant798896000JPY
Lease and guarantee depositsCurrentQuarterInstant847746000JPY
Deferred tax assetsPrior1YearInstant315640000JPY
Deferred tax assetsCurrentQuarterInstant390256000JPY
Other ioaPrior1YearInstant375628000JPY
Other ioaCurrentQuarterInstant413435000JPY
Investments and other assetsPrior1YearInstant1490164000JPY
Investments and other assetsCurrentQuarterInstant1651439000JPY
Noncurrent assetsPrior1YearInstant3299006000JPY
Noncurrent assetsCurrentQuarterInstant3571950000JPY
AssetsPrior1YearInstant5380884000JPY
AssetsCurrentQuarterInstant5691826000JPY
Accounts payable tradePrior1YearInstant254355000JPY
Accounts payable tradeCurrentQuarterInstant234590000JPY
Current portion of long term loans payablePrior1YearInstant956605000JPY
Current portion of long term loans payableCurrentQuarterInstant953061000JPY
Accounts payable otherPrior1YearInstant429410000JPY
Accounts payable otherCurrentQuarterInstant438088000JPY
Income taxes payablePrior1YearInstant2499000JPY
Income taxes payableCurrentQuarterInstant5849000JPY
Other clPrior1YearInstant278744000JPY
Other clCurrentQuarterInstant206763000JPY
Current liabilitiesPrior1YearInstant1921614000JPY
Current liabilitiesCurrentQuarterInstant1838352000JPY
Long term loans payablePrior1YearInstant1946510000JPY
Long term loans payableCurrentQuarterInstant2469894000JPY
Asset retirement obligations nclPrior1YearInstant295222000JPY
Asset retirement obligations nclCurrentQuarterInstant302908000JPY
Other nclPrior1YearInstant154500000JPY
Other nclCurrentQuarterInstant149413000JPY
Noncurrent liabilitiesPrior1YearInstant2396233000JPY
Noncurrent liabilitiesCurrentQuarterInstant2922216000JPY
LiabilitiesPrior1YearInstant4317847000JPY
LiabilitiesCurrentQuarterInstant4760568000JPY
Capital stockPrior1YearInstant35838000JPY
Capital stockCurrentQuarterInstant42494000JPY
Capital surplusPrior1YearInstant1203011000JPY
Capital surplusCurrentQuarterInstant1209667000JPY
Retained earningsPrior1YearInstant-238492000JPY
Retained earningsCurrentQuarterInstant-396687000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass