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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration-1699000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1465000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember17364000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember2453000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember12761000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember304000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember32885000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember32905000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration32905000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember1000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember748000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember750000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember750000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-750000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember17364000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember2455000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember12761000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember1053000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember33635000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember33655000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-750000000JPY
Net salesPrior1YTDDuration32905000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember-1169000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember97000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember-553000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember248000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1377000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember10000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1367000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-90000000JPY
Operating incomePrior1YTDDuration-1457000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember20981000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember2157000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember15758000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember324000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember39222000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember5000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39227000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration39227000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember－JPY

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