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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
Dividends income noiPrior1YTDDuration19000000JPY
Dividends income noiCurrentYTDDuration4000000JPY
Other noiPrior1YTDDuration53000000JPY
Other noiCurrentYTDDuration62000000JPY
Non operating incomePrior1YTDDuration91000000JPY
Non operating incomeCurrentYTDDuration88000000JPY
Interest expenses noePrior1YTDDuration90000000JPY
Interest expenses noeCurrentYTDDuration79000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration27000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration13000000JPY
Other noePrior1YTDDuration130000000JPY
Other noeCurrentYTDDuration86000000JPY
Non operating expensesPrior1YTDDuration248000000JPY
Non operating expensesCurrentYTDDuration180000000JPY
Ordinary incomePrior1YTDDuration1390000000JPY
Ordinary incomeCurrentYTDDuration2187000000JPY
Received settlement fee eiPrior1YTDDuration－JPY
Received settlement fee eiCurrentYTDDuration500000000JPY
Profit related to employment adjustment subsides etc eiPrior1YTDDuration230000000JPY
Profit related to employment adjustment subsides etc eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration230000000JPY
Extraordinary incomeCurrentYTDDuration500000000JPY
Impairment loss elPrior1YTDDuration131000000JPY
Impairment loss elCurrentYTDDuration86000000JPY
Extraordinary lossPrior1YTDDuration131000000JPY
Extraordinary lossCurrentYTDDuration86000000JPY
Income before income taxesPrior1YTDDuration1490000000JPY
Income before income taxesCurrentYTDDuration2601000000JPY
Income taxes currentPrior1YTDDuration340000000JPY
Income taxes currentCurrentYTDDuration595000000JPY
Income taxes deferredPrior1YTDDuration-106000000JPY
Income taxes deferredCurrentYTDDuration600000000JPY
Income taxesPrior1YTDDuration234000000JPY
Income taxesCurrentYTDDuration1195000000JPY
Profit lossPrior1YTDDuration1255000000JPY
Profit lossCurrentYTDDuration1405000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-34000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1255000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1439000000JPY
Profit lossPrior1YTDDuration1255000000JPY
Profit lossCurrentYTDDuration1405000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration229000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration217000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-19000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-17000000JPY
Other comprehensive incomePrior1YTDDuration210000000JPY
Other comprehensive incomeCurrentYTDDuration199000000JPY
Comprehensive incomePrior1YTDDuration1465000000JPY
Comprehensive incomeCurrentYTDDuration1604000000JPY

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