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← AOKI Holdings

Quarterly report · Q1

8214.TEDINET S100RMT2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥41.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥176.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥39.2bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥2.3bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.5bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥2.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥225.7bnat 2023-06-30Cons.Assets
Total assets¥233.4bnat 2023-03-31Cons.Assets
Total assets¥230.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥93.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥101.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥131.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥132.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥38.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥17.062023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio58.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2022-06-30Cons.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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥21m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30−¥3m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥937m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥937m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥208m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.0bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2023-04-01 → 2023-06-30−¥209m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-06-30¥18.0bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥18.0bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue2023-04-01 → 2023-06-30¥21.1bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue external2023-04-01 → 2023-06-30¥21.1bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03116-000Fashionreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-06-30¥350m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥921m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-06-30¥221m
—segment totalrevenue2023-04-01 → 2023-06-30¥42.5bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥41.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥922m
—segment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥42.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥937m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥0
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥867m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥867m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥176m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-06-30¥39m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.8bn
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2m
jpcrp040300-q1r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥305m
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.0bn
jpcrp040300-q1r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-06-30¥324m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥851m
jpcrp040300-q1r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-06-30¥201m
—segment totalrevenue2022-04-01 → 2022-06-30¥40.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥856m
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥40.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥867m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn

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

All source rows · 361
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant2746800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2746800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0313
Cash and depositsPrior1YearInstant38295000000JPY
Cash and depositsCurrentQuarterInstant33202000000JPY
Accounts receivable tradePrior1YearInstant13114000000JPY
Accounts receivable tradeCurrentQuarterInstant7522000000JPY
InventoriesPrior1YearInstant19465000000JPY
InventoriesCurrentQuarterInstant19934000000JPY
Other caPrior1YearInstant8015000000JPY
Other caCurrentQuarterInstant8667000000JPY
Allowance for doubtful accounts caPrior1YearInstant-54000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000000JPY
Current assetsPrior1YearInstant78836000000JPY
Current assetsCurrentQuarterInstant69253000000JPY
Buildings and structures netPrior1YearInstant63898000000JPY
Buildings and structures netCurrentQuarterInstant63659000000JPY
LandPrior1YearInstant31021000000JPY
LandCurrentQuarterInstant31021000000JPY
Other net ppePrior1YearInstant14378000000JPY
Other net ppeCurrentQuarterInstant16761000000JPY
Property plant and equipmentPrior1YearInstant109299000000JPY
Property plant and equipmentCurrentQuarterInstant111442000000JPY
Intangible assetsPrior1YearInstant7007000000JPY
Intangible assetsCurrentQuarterInstant6930000000JPY
Guarantee deposits ioaPrior1YearInstant6628000000JPY
Guarantee deposits ioaCurrentQuarterInstant6537000000JPY
Lease deposits ioaPrior1YearInstant19013000000JPY
Lease deposits ioaCurrentQuarterInstant19058000000JPY
Other ioaPrior1YearInstant12682000000JPY
Other ioaCurrentQuarterInstant12526000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant38272000000JPY
Investments and other assetsCurrentQuarterInstant38069000000JPY
Noncurrent assetsPrior1YearInstant154579000000JPY
Noncurrent assetsCurrentQuarterInstant156442000000JPY
AssetsPrior1YearInstant233416000000JPY
AssetsCurrentQuarterInstant225695000000JPY
Accounts payable tradePrior1YearInstant17963000000JPY
Accounts payable tradeCurrentQuarterInstant14827000000JPY
Current portion of long term loans payablePrior1YearInstant10647000000JPY
Current portion of long term loans payableCurrentQuarterInstant9075000000JPY
Income taxes payablePrior1YearInstant2012000000JPY
Income taxes payableCurrentQuarterInstant174000000JPY
Provision for bonusesPrior1YearInstant3349000000JPY
Provision for bonusesCurrentQuarterInstant776000000JPY
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant33000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass