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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
Profit lossCurrentYTDDuration1747000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-203000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration355000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-57000000JPY
Other comprehensive incomePrior1YTDDuration-211000000JPY
Other comprehensive incomeCurrentYTDDuration297000000JPY
Comprehensive incomePrior1YTDDuration-2775000000JPY
Comprehensive incomeCurrentYTDDuration2045000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-2775000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2149000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-104000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember53043000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember6514000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember42191000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember930000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember102681000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember102713000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration102713000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember0JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember3000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember2331000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember2335000000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2335000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2335000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember53043000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember6517000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember42191000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember3262000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember105016000000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember32000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember105048000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2335000000JPY
Net salesPrior1YTDDuration102713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember-2338000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember-53000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember205000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember674000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1511000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember11000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1500000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-234000000JPY
Operating incomePrior1YTDDuration-1734000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember58399000000JPY

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