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
Other noePrior1YTDDuration196000000JPY
Other noeCurrentYTDDuration268000000JPY
Non operating expensesPrior1YTDDuration459000000JPY
Non operating expensesCurrentYTDDuration509000000JPY
Ordinary incomePrior1YTDDuration-3436000000JPY
Ordinary incomeCurrentYTDDuration1676000000JPY
Profit related to employment adjustment subsides etc eiPrior1YTDDuration484000000JPY
Profit related to employment adjustment subsides etc eiCurrentYTDDuration254000000JPY
Extraordinary incomePrior1YTDDuration484000000JPY
Extraordinary incomeCurrentYTDDuration254000000JPY
Impairment loss elPrior1YTDDuration546000000JPY
Impairment loss elCurrentYTDDuration634000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration1434000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1980000000JPY
Extraordinary lossCurrentYTDDuration634000000JPY
Income before income taxesPrior1YTDDuration-4931000000JPY
Income before income taxesCurrentYTDDuration1296000000JPY
Income taxes currentPrior1YTDDuration432000000JPY
Income taxes currentCurrentYTDDuration529000000JPY
Income taxes deferredPrior1YTDDuration-1587000000JPY
Income taxes deferredCurrentYTDDuration263000000JPY
Income taxesPrior1YTDDuration-1154000000JPY
Income taxesCurrentYTDDuration793000000JPY
Profit lossPrior1YTDDuration-3776000000JPY
Profit lossCurrentYTDDuration503000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-83000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3776000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration586000000JPY
Profit lossPrior1YTDDuration-3776000000JPY
Profit lossCurrentYTDDuration503000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration48000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration259000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration43000000JPY
Other comprehensive incomeCurrentYTDDuration221000000JPY
Comprehensive incomePrior1YTDDuration-3732000000JPY
Comprehensive incomeCurrentYTDDuration724000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-3732000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration724000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-4931000000JPY
Income before income taxesCurrentYTDDuration1296000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4649000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4577000000JPY
Impairment loss ope cfPrior1YTDDuration546000000JPY
Impairment loss ope cfCurrentYTDDuration634000000JPY

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