Tokyo Tape
Sign in
← AOKI Holdings

Quarterly report · Q2

8214.TEDINET S100PK47
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥75.6bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥154.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥62.4bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥4.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥586m2022-04-01 → 2022-09-30Cons.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)−¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥503m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥3.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥220.8bnat 2022-09-30Cons.Assets
Total assets¥233.0bnat 2022-03-31Cons.Assets
Total assets¥223.8bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥92.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥105.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥127.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥121.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥33.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥29.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥606m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥886m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥6.912022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.882022-07-01 → 2022-09-30dCons.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)¥-44.512021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-24.012021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-09-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥427m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥407m
—segment totalrevenue2022-04-01 → 2022-09-30¥77.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥75.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥9m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥1.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥177m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2021-04-01 → 2021-09-30¥4.3bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥148m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥27.0bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥29m
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue2021-04-01 → 2021-09-30¥30.4bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue external2021-04-01 → 2021-09-30¥30.4bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E03116-000Fashionreportable segmentsegment profit2021-04-01 → 2021-09-30−¥3.2bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-09-30¥2.1bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-09-30¥614m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-09-30¥433m
—segment totalrevenue2021-04-01 → 2021-09-30¥63.9bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥62.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥63.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥62.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥2.9bn

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

All source rows · 522
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant60951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant53729000000JPY
LiabilitiesPrior1YearInstant105366000000JPY
LiabilitiesCurrentQuarterInstant92776000000JPY
Capital stockPrior1YearInstant23282000000JPY
Capital stockCurrentQuarterInstant23282000000JPY
Capital surplusPrior1YearInstant23870000000JPY
Capital surplusCurrentQuarterInstant23036000000JPY
Retained earningsPrior1YearInstant82821000000JPY
Retained earningsCurrentQuarterInstant83673000000JPY
Treasury stockPrior1YearInstant-3489000000JPY
Treasury stockCurrentQuarterInstant-3490000000JPY
Shareholders equityPrior1YearInstant126484000000JPY
Shareholders equityCurrentQuarterInstant126503000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant495000000JPY
Remeasurements of defined benefit plansPrior1YearInstant362000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant324000000JPY
Valuation and translation adjustmentsPrior1YearInstant598000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant819000000JPY
Subscription rights to sharesPrior1YearInstant559000000JPY
Subscription rights to sharesCurrentQuarterInstant645000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant20000000JPY
Net assetsPrior1YearInstant127641000000JPY
Net assetsCurrentQuarterInstant127989000000JPY
Liabilities and net assetsPrior1YearInstant233008000000JPY
Liabilities and net assetsCurrentQuarterInstant220765000000JPY
Net salesPrior1YTDDuration62382000000JPY
Net salesCurrentYTDDuration75595000000JPY
Cost of salesPrior1YTDDuration41337000000JPY
Cost of salesCurrentYTDDuration47704000000JPY
Gross profitPrior1YTDDuration21044000000JPY
Gross profitCurrentYTDDuration27890000000JPY
Selling general and administrative expensesPrior1YTDDuration24139000000JPY
Selling general and administrative expensesCurrentYTDDuration25873000000JPY
Operating incomePrior1YTDDuration-3094000000JPY
Operating incomeCurrentYTDDuration2017000000JPY
Interest income noiPrior1YTDDuration33000000JPY
Interest income noiCurrentYTDDuration32000000JPY
Dividends income noiPrior1YTDDuration13000000JPY
Dividends income noiCurrentYTDDuration19000000JPY
Other noiPrior1YTDDuration70000000JPY
Other noiCurrentYTDDuration117000000JPY
Non operating incomePrior1YTDDuration117000000JPY
Non operating incomeCurrentYTDDuration168000000JPY
Interest expenses noePrior1YTDDuration188000000JPY
Interest expenses noeCurrentYTDDuration188000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration74000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration52000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass