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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember0JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember921000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember922000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember937000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-937000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember21106000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember2042000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember18043000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember1272000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember42464000000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember21000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember42486000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-937000000JPY
Net salesCurrentYTDDuration41549000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03116-000FashionReportableSegmentsMember1279000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03116-000AnniversaireAndBridalReportableSegmentsMember-209000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03116-000EntertainmentReportableSegmentMember1199000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E03116-000RealEstateLeaseReportableSegmentMember221000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2490000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-3000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2487000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-208000000JPY
Operating incomeCurrentYTDDuration2278000000JPY
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 pageFilingDateInstant2023-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第１四半期(自 2023年４月１日 至 2023年６月30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)執行役員経理部長　 山 室 　隆
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)執行役員経理部長　 山 室　 隆
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03116
Fund codeFilingDateInstant－
Security codeFilingDateInstant82140
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＯＫＩホールディングス
Filer name in englishFilingDateInstantAOKI Holdings Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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