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← 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
Cost of salesCurrentYTDDuration74056000000JPY
Gross profitPrior1YTDDuration36323000000JPY
Gross profitCurrentYTDDuration45017000000JPY
Selling general and administrative expensesPrior1YTDDuration38058000000JPY
Selling general and administrative expensesCurrentYTDDuration40618000000JPY
Operating incomePrior1YTDDuration-1734000000JPY
Operating incomeCurrentYTDDuration4398000000JPY
Interest income noiPrior1YTDDuration49000000JPY
Interest income noiCurrentYTDDuration48000000JPY
Dividends income noiPrior1YTDDuration26000000JPY
Dividends income noiCurrentYTDDuration36000000JPY
Other noiPrior1YTDDuration131000000JPY
Other noiCurrentYTDDuration220000000JPY
Non operating incomePrior1YTDDuration207000000JPY
Non operating incomeCurrentYTDDuration305000000JPY
Interest expenses noePrior1YTDDuration283000000JPY
Interest expenses noeCurrentYTDDuration277000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration107000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration71000000JPY
Other noePrior1YTDDuration593000000JPY
Other noeCurrentYTDDuration500000000JPY
Non operating expensesPrior1YTDDuration984000000JPY
Non operating expensesCurrentYTDDuration849000000JPY
Ordinary incomePrior1YTDDuration-2511000000JPY
Ordinary incomeCurrentYTDDuration3854000000JPY
Profit related to employment adjustment subsides etc eiPrior1YTDDuration1643000000JPY
Profit related to employment adjustment subsides etc eiCurrentYTDDuration255000000JPY
Extraordinary incomePrior1YTDDuration1643000000JPY
Extraordinary incomeCurrentYTDDuration255000000JPY
Impairment loss elPrior1YTDDuration636000000JPY
Impairment loss elCurrentYTDDuration849000000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration1434000000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration2070000000JPY
Extraordinary lossCurrentYTDDuration849000000JPY
Income before income taxesPrior1YTDDuration-2938000000JPY
Income before income taxesCurrentYTDDuration3260000000JPY
Income taxes currentPrior1YTDDuration534000000JPY
Income taxes currentCurrentYTDDuration714000000JPY
Income taxes deferredPrior1YTDDuration-909000000JPY
Income taxes deferredCurrentYTDDuration798000000JPY
Income taxesPrior1YTDDuration-374000000JPY
Income taxesCurrentYTDDuration1512000000JPY
Profit lossPrior1YTDDuration-2563000000JPY
Profit lossCurrentYTDDuration1747000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-104000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2563000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1851000000JPY
Profit lossPrior1YTDDuration-2563000000JPY

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