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← AOKI Holdings

Quarterly report · Q2

8214.TEDINET S100S72K
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥81.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥176.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥75.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.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)¥600m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥512m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥221.5bnat 2023-09-30Cons.Assets
Total assets¥233.4bnat 2023-03-31Cons.Assets
Total assets¥221.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥88.9bnat 2023-09-30Cons.Liabilities
Total liabilities¥101.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132.5bnat 2023-09-30Cons.Net assets
Net assets / equity¥132.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥128.4bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥29.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥38.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥37.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥606m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.432023-07-01 → 2023-09-30dCons.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)¥7.072022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.712022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2022-09-30Cons.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 → 2023-09-30¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥31m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30−¥11m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥2.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥389m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.3bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2023-04-01 → 2023-09-30−¥434m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-09-30¥38.3bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥38.3bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue2023-04-01 → 2023-09-30¥37.6bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue external2023-04-01 → 2023-09-30¥37.6bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03116-000Fashionreportable segmentsegment profit2023-04-01 → 2023-09-30¥437m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-09-30¥2.7bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-09-30¥770m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-09-30¥461m
—segment totalrevenue2023-04-01 → 2023-09-30¥83.0bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥81.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥83.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥81.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥40m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥28m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥1.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥423m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.2bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥6m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-09-30−¥29m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-09-30¥34.6bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥34.5bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥23m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.8bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-09-30¥36.2bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-09-30¥218m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-09-30¥2.4bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-09-30¥657m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-09-30¥407m
—segment totalrevenue2022-04-01 → 2022-09-30¥77.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥75.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥2.4bn

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

All source rows · 518
ItemContextValueUnit
Current assetsPrior1YearInstant78836000000JPY
Current assetsCurrentQuarterInstant63647000000JPY
Buildings and structures netPrior1YearInstant63898000000JPY
Buildings and structures netCurrentQuarterInstant65566000000JPY
LandPrior1YearInstant31021000000JPY
LandCurrentQuarterInstant31021000000JPY
Other net ppePrior1YearInstant14378000000JPY
Other net ppeCurrentQuarterInstant16547000000JPY
Property plant and equipmentPrior1YearInstant109299000000JPY
Property plant and equipmentCurrentQuarterInstant113136000000JPY
Intangible assetsPrior1YearInstant7007000000JPY
Intangible assetsCurrentQuarterInstant6910000000JPY
Guarantee deposits ioaPrior1YearInstant6628000000JPY
Guarantee deposits ioaCurrentQuarterInstant6511000000JPY
Lease deposits ioaPrior1YearInstant19013000000JPY
Lease deposits ioaCurrentQuarterInstant19013000000JPY
Other ioaPrior1YearInstant12682000000JPY
Other ioaCurrentQuarterInstant12314000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-53000000JPY
Investments and other assetsPrior1YearInstant38272000000JPY
Investments and other assetsCurrentQuarterInstant37786000000JPY
Noncurrent assetsPrior1YearInstant154579000000JPY
Noncurrent assetsCurrentQuarterInstant157832000000JPY
AssetsPrior1YearInstant233416000000JPY
AssetsCurrentQuarterInstant221480000000JPY
Accounts payable tradePrior1YearInstant17963000000JPY
Accounts payable tradeCurrentQuarterInstant12484000000JPY
Current portion of long term loans payablePrior1YearInstant10647000000JPY
Current portion of long term loans payableCurrentQuarterInstant8859000000JPY
Income taxes payablePrior1YearInstant2012000000JPY
Income taxes payableCurrentQuarterInstant676000000JPY
Provision for bonusesPrior1YearInstant3349000000JPY
Provision for bonusesCurrentQuarterInstant1874000000JPY
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant67000000JPY
Other clPrior1YearInstant14865000000JPY
Other clCurrentQuarterInstant13501000000JPY
Current liabilitiesPrior1YearInstant48904000000JPY
Current liabilitiesCurrentQuarterInstant37463000000JPY
Long term loans payablePrior1YearInstant36206000000JPY
Long term loans payableCurrentQuarterInstant35038000000JPY
Net defined benefit liabilityPrior1YearInstant895000000JPY
Net defined benefit liabilityCurrentQuarterInstant876000000JPY
Asset retirement obligations nclPrior1YearInstant7855000000JPY
Asset retirement obligations nclCurrentQuarterInstant7952000000JPY
Other nclPrior1YearInstant7302000000JPY
Other nclCurrentQuarterInstant7599000000JPY
Noncurrent liabilitiesPrior1YearInstant52260000000JPY
Noncurrent liabilitiesCurrentQuarterInstant51466000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass