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← AOKI Holdings

Quarterly report · Q1

8214.TEDINET S100OVLA
Period2022-04-01 → 2022-06-30
Filed2022-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥154.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥32.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.1bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥1.7bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥230.4bnat 2022-06-30Cons.Assets
Total assets¥233.0bnat 2022-03-31Cons.Assets
Total assets¥231.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥101.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥105.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥127.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥123.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥39.3bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥14.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.512021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-06-30Cons.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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥867m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥851m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥201m
—segment totalrevenue2022-04-01 → 2022-06-30¥40.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥856m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥750m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥750m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥90m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2021-04-01 → 2021-06-30¥97m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥12.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥553m
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue external2021-04-01 → 2021-06-30¥17.4bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentsegment profit2021-04-01 → 2021-06-30−¥1.2bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-06-30¥304m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥748m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-06-30¥248m
—segment totalrevenue2021-04-01 → 2021-06-30¥33.6bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥750m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥32.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥750m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.4bn

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

All source rows · 364
ItemContextValueUnit
Other clPrior1YearInstant13930000000JPY
Other clCurrentQuarterInstant15322000000JPY
Current liabilitiesPrior1YearInstant44415000000JPY
Current liabilitiesCurrentQuarterInstant44710000000JPY
Long term loans payablePrior1YearInstant44314000000JPY
Long term loans payableCurrentQuarterInstant40942000000JPY
Net defined benefit liabilityPrior1YearInstant815000000JPY
Net defined benefit liabilityCurrentQuarterInstant827000000JPY
Asset retirement obligations nclPrior1YearInstant7680000000JPY
Asset retirement obligations nclCurrentQuarterInstant7951000000JPY
Other nclPrior1YearInstant8140000000JPY
Other nclCurrentQuarterInstant7107000000JPY
Noncurrent liabilitiesPrior1YearInstant60951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant56830000000JPY
LiabilitiesPrior1YearInstant105366000000JPY
LiabilitiesCurrentQuarterInstant101540000000JPY
Capital stockPrior1YearInstant23282000000JPY
Capital stockCurrentQuarterInstant23282000000JPY
Capital surplusPrior1YearInstant23870000000JPY
Capital surplusCurrentQuarterInstant23870000000JPY
Retained earningsPrior1YearInstant82821000000JPY
Retained earningsCurrentQuarterInstant83652000000JPY
Treasury stockPrior1YearInstant-3489000000JPY
Treasury stockCurrentQuarterInstant-3490000000JPY
Shareholders equityPrior1YearInstant126484000000JPY
Shareholders equityCurrentQuarterInstant127315000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant465000000JPY
Remeasurements of defined benefit plansPrior1YearInstant362000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant343000000JPY
Valuation and translation adjustmentsPrior1YearInstant598000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant808000000JPY
Subscription rights to sharesPrior1YearInstant559000000JPY
Subscription rights to sharesCurrentQuarterInstant608000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant107000000JPY
Net assetsPrior1YearInstant127641000000JPY
Net assetsCurrentQuarterInstant128840000000JPY
Liabilities and net assetsPrior1YearInstant233008000000JPY
Liabilities and net assetsCurrentQuarterInstant230380000000JPY
Net salesPrior1YTDDuration32905000000JPY
Net salesCurrentYTDDuration39227000000JPY
Cost of salesPrior1YTDDuration21588000000JPY
Cost of salesCurrentYTDDuration24338000000JPY
Gross profitPrior1YTDDuration11316000000JPY
Gross profitCurrentYTDDuration14888000000JPY
Selling general and administrative expensesPrior1YTDDuration12774000000JPY
Selling general and administrative expensesCurrentYTDDuration13341000000JPY
Operating incomePrior1YTDDuration-1457000000JPY
Operating incomeCurrentYTDDuration1547000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass