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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember7150000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember52508000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember999000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember119058000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember15000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember119074000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration119074000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember6000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember203000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember2577000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember2787000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember44000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2832000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-2832000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember58400000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember7157000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember52711000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember3577000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember121846000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember59000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember121906000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-2832000000JPY
Net salesCurrentYTDDuration119074000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember1025000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember576000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember2737000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember628000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4968000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-1000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4967000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-569000000JPY
Operating incomeCurrentYTDDuration4398000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第３四半期(自 2022年10月１日 至 2022年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＯＫＩホールディングス
Company name in english cover pageFilingDateInstantAOKI Holdings Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　田　村　春　生
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市都筑区葛が谷６番56号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)横浜 045(941)1888(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務執行役員IR・広報室長　柳 　智 棊
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神奈川県横浜市都筑区葛が谷６番56号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)横浜 045(941)1888(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務執行役員IR・広報室長　柳　 智 棊
Place for public inspection cover page (text)FilingDateInstantText · Plus

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