Tokyo Tape
Sign in
← AOKI Holdings

Quarterly report · Q3

8214.TEDINET S100Q69V
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥119.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥154.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥102.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥1.7bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥4.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.9bn2022-04-01 → 2022-12-31Cons.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)−¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥2.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥224.4bnat 2022-12-31Cons.Assets
Total assets¥233.0bnat 2022-03-31Cons.Assets
Total assets¥227.2bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥95.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥105.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥128.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥127.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥122.0bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥21.812022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.92022-10-01 → 2022-12-31dCons.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)¥-30.212021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.282021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio57.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-12-31Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥569m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥576m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥999m
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥628m
—segment totalrevenue2022-04-01 → 2022-12-31¥121.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥119.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥11m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥2.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥234m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2021-04-01 → 2021-12-31¥6.5bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥53m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue2021-04-01 → 2021-12-31¥42.2bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥42.2bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥205m
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue2021-04-01 → 2021-12-31¥53.0bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue external2021-04-01 → 2021-12-31¥53.0bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E03116-000Fashionreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue external2021-04-01 → 2021-12-31¥930m
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentsegment profit2021-04-01 → 2021-12-31¥674m
—segment totalrevenue2021-04-01 → 2021-12-31¥105.0bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥102.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
—segment totalsegment profit2021-04-01 → 2021-12-31−¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥105.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥102.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥1.5bn

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

All source rows · 372
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant11477000000JPY
Income taxes payablePrior1YearInstant2508000000JPY
Income taxes payableCurrentQuarterInstant550000000JPY
Provision for bonusesPrior1YearInstant1814000000JPY
Provision for bonusesCurrentQuarterInstant780000000JPY
Provision for directors bonusesPrior1YearInstant44000000JPY
Provision for directors bonusesCurrentQuarterInstant24000000JPY
Other clPrior1YearInstant13930000000JPY
Other clCurrentQuarterInstant12300000000JPY
Current liabilitiesPrior1YearInstant44415000000JPY
Current liabilitiesCurrentQuarterInstant43054000000JPY
Long term loans payablePrior1YearInstant44314000000JPY
Long term loans payableCurrentQuarterInstant36595000000JPY
Net defined benefit liabilityPrior1YearInstant815000000JPY
Net defined benefit liabilityCurrentQuarterInstant850000000JPY
Asset retirement obligations nclPrior1YearInstant7680000000JPY
Asset retirement obligations nclCurrentQuarterInstant7907000000JPY
Other nclPrior1YearInstant8140000000JPY
Other nclCurrentQuarterInstant7254000000JPY
Noncurrent liabilitiesPrior1YearInstant60951000000JPY
Noncurrent liabilitiesCurrentQuarterInstant52608000000JPY
LiabilitiesPrior1YearInstant105366000000JPY
LiabilitiesCurrentQuarterInstant95662000000JPY
Capital stockPrior1YearInstant23282000000JPY
Capital stockCurrentQuarterInstant23282000000JPY
Capital surplusPrior1YearInstant23870000000JPY
Capital surplusCurrentQuarterInstant23036000000JPY
Retained earningsPrior1YearInstant82821000000JPY
Retained earningsCurrentQuarterInstant84344000000JPY
Treasury stockPrior1YearInstant-3489000000JPY
Treasury stockCurrentQuarterInstant-3490000000JPY
Shareholders equityPrior1YearInstant126484000000JPY
Shareholders equityCurrentQuarterInstant127173000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant235000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant362000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant305000000JPY
Valuation and translation adjustmentsPrior1YearInstant598000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant896000000JPY
Subscription rights to sharesPrior1YearInstant559000000JPY
Subscription rights to sharesCurrentQuarterInstant691000000JPY
Non controlling interestsPrior1YearInstant－JPY
Non controlling interestsCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant127641000000JPY
Net assetsCurrentQuarterInstant128761000000JPY
Liabilities and net assetsPrior1YearInstant233008000000JPY
Liabilities and net assetsCurrentQuarterInstant224424000000JPY
Net salesPrior1YTDDuration102713000000JPY
Net salesCurrentYTDDuration119074000000JPY
Cost of salesPrior1YTDDuration66390000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass