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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
Shareholders equityPrior1YearInstant1000356000JPY
Shareholders equityCurrentQuarterInstant855474000JPY
Valuation difference on available for sale securitiesPrior1YearInstant31597000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant43110000JPY
Valuation and translation adjustmentsPrior1YearInstant31597000JPY
Valuation and translation adjustmentsCurrentQuarterInstant43110000JPY
Subscription rights to sharesPrior1YearInstant22555000JPY
Subscription rights to sharesCurrentQuarterInstant22555000JPY
Non controlling interestsPrior1YearInstant8526000JPY
Non controlling interestsCurrentQuarterInstant10117000JPY
Net assetsPrior1YearInstant1063036000JPY
Net assetsCurrentQuarterInstant931257000JPY
Liabilities and net assetsPrior1YearInstant5380884000JPY
Liabilities and net assetsCurrentQuarterInstant5691826000JPY
Net salesPrior1YTDDuration4209057000JPY
Net salesCurrentYTDDuration4546940000JPY
Cost of salesPrior1YTDDuration1409967000JPY
Cost of salesCurrentYTDDuration1524253000JPY
Gross profitPrior1YTDDuration2799089000JPY
Gross profitCurrentYTDDuration3022686000JPY
Selling general and administrative expensesPrior1YTDDuration2811617000JPY
Selling general and administrative expensesCurrentYTDDuration3240490000JPY
Operating incomePrior1YTDDuration-12527000JPY
Operating incomeCurrentYTDDuration-217804000JPY
Subsidy income noi bountyPrior1YTDDuration1350000JPY
Subsidy income noi bountyCurrentYTDDuration1066000JPY
Interest subsidy noiPrior1YTDDuration1508000JPY
Interest subsidy noiCurrentYTDDuration1057000JPY
Other noiPrior1YTDDuration1360000JPY
Other noiCurrentYTDDuration2845000JPY
Non operating incomePrior1YTDDuration4218000JPY
Non operating incomeCurrentYTDDuration4969000JPY
Interest expenses noePrior1YTDDuration8008000JPY
Interest expenses noeCurrentYTDDuration14823000JPY
Other noePrior1YTDDuration1468000JPY
Other noeCurrentYTDDuration1901000JPY
Non operating expensesPrior1YTDDuration9476000JPY
Non operating expensesCurrentYTDDuration16724000JPY
Ordinary incomePrior1YTDDuration-17786000JPY
Ordinary incomeCurrentYTDDuration-229559000JPY
Income before income taxesPrior1YTDDuration-17786000JPY
Income before income taxesCurrentYTDDuration-229559000JPY
Income taxes currentPrior1YTDDuration5937000JPY
Income taxes currentCurrentYTDDuration5883000JPY
Income taxes deferredPrior1YTDDuration-13683000JPY
Income taxes deferredCurrentYTDDuration-78839000JPY
Income taxesPrior1YTDDuration-7745000JPY
Income taxesCurrentYTDDuration-72956000JPY
Profit lossPrior1YTDDuration-10040000JPY
Profit lossCurrentYTDDuration-156603000JPY

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