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← AOKI Holdings

Quarterly report · Q3

8214.TEDINET S100SRN2
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥126.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥176.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥119.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥6.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥8.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥3.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥3.8bn2023-04-01 → 2023-12-31Cons.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)¥1.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥221.4bnat 2023-12-31Cons.Assets
Total assets¥233.4bnat 2023-03-31Cons.Assets
Total assets¥225.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥88.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥101.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥132.9bnat 2023-12-31Cons.Net assets
Net assets / equity¥132.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥129.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.6bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥38.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥45.422023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.932023-10-01 → 2023-12-31dCons.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)¥22.552022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.482022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio59.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2022-12-31Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥95m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥46m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥4m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥3.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥3.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥561m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.3bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2023-04-01 → 2023-12-31−¥5m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue2023-04-01 → 2023-12-31¥56.6bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥56.6bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥4.9bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue2023-04-01 → 2023-12-31¥60.8bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue external2023-04-01 → 2023-12-31¥60.8bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2m
jpcrp040300-q3r_E03116-000Fashionreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue2023-04-01 → 2023-12-31¥4.4bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentsegment profit2023-04-01 → 2023-12-31¥868m
—segment totalrevenue2023-04-01 → 2023-12-31¥129.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥126.0bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥129.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥126.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥7.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥59m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥2.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥560m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.2bn
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2022-04-01 → 2022-12-31¥576m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue2022-04-01 → 2022-12-31¥52.7bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥52.5bn
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥203m
jpcrp040300-q3r_E03116-000Entertainmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.4bn
jpcrp040300-q3r_E03116-000Fashionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03116-000Fashionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue external2022-04-01 → 2022-12-31¥999m
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2.6bn
jpcrp040300-q3r_E03116-000Real Estate Leasereportable segmentsegment profit2022-04-01 → 2022-12-31¥628m
—segment totalrevenue2022-04-01 → 2022-12-31¥121.8bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥119.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥121.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥119.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥5.0bn

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

All source rows · 367
ItemContextValueUnit
Provision for directors bonusesPrior1YearInstant65000000JPY
Provision for directors bonusesCurrentQuarterInstant100000000JPY
Other clPrior1YearInstant14865000000JPY
Other clCurrentQuarterInstant13931000000JPY
Current liabilitiesPrior1YearInstant48904000000JPY
Current liabilitiesCurrentQuarterInstant39751000000JPY
Long term loans payablePrior1YearInstant36206000000JPY
Long term loans payableCurrentQuarterInstant33097000000JPY
Net defined benefit liabilityPrior1YearInstant895000000JPY
Net defined benefit liabilityCurrentQuarterInstant871000000JPY
Asset retirement obligations nclPrior1YearInstant7855000000JPY
Asset retirement obligations nclCurrentQuarterInstant7909000000JPY
Other nclPrior1YearInstant7302000000JPY
Other nclCurrentQuarterInstant6812000000JPY
Noncurrent liabilitiesPrior1YearInstant52260000000JPY
Noncurrent liabilitiesCurrentQuarterInstant48691000000JPY
LiabilitiesPrior1YearInstant101164000000JPY
LiabilitiesCurrentQuarterInstant88442000000JPY
Capital stockPrior1YearInstant23282000000JPY
Capital stockCurrentQuarterInstant23282000000JPY
Capital surplusPrior1YearInstant23795000000JPY
Capital surplusCurrentQuarterInstant22597000000JPY
Retained earningsPrior1YearInstant87434000000JPY
Retained earningsCurrentQuarterInstant89060000000JPY
Treasury stockPrior1YearInstant-3490000000JPY
Treasury stockCurrentQuarterInstant-3047000000JPY
Shareholders equityPrior1YearInstant131022000000JPY
Shareholders equityCurrentQuarterInstant131893000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant682000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant563000000JPY
Remeasurements of defined benefit plansPrior1YearInstant265000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant212000000JPY
Valuation and translation adjustmentsPrior1YearInstant947000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant775000000JPY
Non controlling interestsPrior1YearInstant281000000JPY
Non controlling interestsCurrentQuarterInstant256000000JPY
Net assetsPrior1YearInstant132251000000JPY
Net assetsCurrentQuarterInstant132925000000JPY
Liabilities and net assetsPrior1YearInstant233416000000JPY
Liabilities and net assetsCurrentQuarterInstant221368000000JPY
Net salesPrior1YTDDuration119074000000JPY
Net salesCurrentYTDDuration126015000000JPY
Cost of salesPrior1YTDDuration74056000000JPY
Cost of salesCurrentYTDDuration76218000000JPY
Gross profitPrior1YTDDuration45017000000JPY
Gross profitCurrentYTDDuration49797000000JPY
Selling general and administrative expensesPrior1YTDDuration40610000000JPY
Selling general and administrative expensesCurrentYTDDuration42900000000JPY
Operating incomePrior1YTDDuration4407000000JPY
Operating incomeCurrentYTDDuration6896000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass