Tokyo Tape
Sign in
← 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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember3684934000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember524122000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4209057000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration4209057000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember123409000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember-147537000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-24128000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember11600000JPY
Operating incomePrior1YTDDuration-12527000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember3851580000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember695210000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4546790000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember150000JPY
Revenues from external customersCurrentYTDDuration4546940000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember3851580000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember695210000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4546790000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember150000JPY
Net salesCurrentYTDDuration4546940000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36757-000FoodAndBeverageReportableSegmentMember-53225000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E36757-000BridalReportableSegmentMember-173885000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-227110000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3765000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember13072000JPY
Operating incomeCurrentYTDDuration-217804000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第４期中(自　2024年４月１日　至　2024年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社一家ホールディングス
Company name in english cover pageFilingDateInstantIkka Holdings CO.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　武長　太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)千葉県市川市東大和田二丁目４番10号
Telephone number address of registered headquarter cover pageFilingDateInstant047-711-0850
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　髙橋　広宜
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)千葉県市川市東大和田二丁目４番10号
Telephone number nearest place of contact cover pageFilingDateInstant047-711-0850
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理部長　髙橋　広宜

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