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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥154.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥1.7bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.5bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.9bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥2.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥224.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥233.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥227.2bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥95.7bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥105.4bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥128.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥127.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥122.0bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.81 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.9 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.21 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.21 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.28 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.1% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥569m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥576m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥999m |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥628m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥234m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥3m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥53m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥42.2bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥205m |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥53.0bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥0 |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥2.3bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.3bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥930m |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥102.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥105.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥102.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | −¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 372
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ＡＯＫＩホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)神奈川県横浜市都筑区葛が谷６番56号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in scope of consolidation or equity method (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |