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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
Interest income noiPrior1YTDDuration48000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration23000000JPY
Other noiPrior1YTDDuration220000000JPY
Other noiCurrentYTDDuration152000000JPY
Non operating incomePrior1YTDDuration305000000JPY
Non operating incomeCurrentYTDDuration225000000JPY
Interest expenses noePrior1YTDDuration277000000JPY
Interest expenses noeCurrentYTDDuration218000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration71000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration40000000JPY
Other noePrior1YTDDuration500000000JPY
Other noeCurrentYTDDuration195000000JPY
Non operating expensesPrior1YTDDuration849000000JPY
Non operating expensesCurrentYTDDuration454000000JPY
Ordinary incomePrior1YTDDuration3862000000JPY
Ordinary incomeCurrentYTDDuration6667000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration48000000JPY
Received settlement fee eiPrior1YTDDuration－JPY
Received settlement fee eiCurrentYTDDuration500000000JPY
Profit related to employment adjustment subsides etc eiPrior1YTDDuration255000000JPY
Profit related to employment adjustment subsides etc eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration255000000JPY
Extraordinary incomeCurrentYTDDuration548000000JPY
Impairment loss elPrior1YTDDuration849000000JPY
Impairment loss elCurrentYTDDuration741000000JPY
Extraordinary lossPrior1YTDDuration849000000JPY
Extraordinary lossCurrentYTDDuration741000000JPY
Income before income taxesPrior1YTDDuration3268000000JPY
Income before income taxesCurrentYTDDuration6474000000JPY
Income taxes currentPrior1YTDDuration714000000JPY
Income taxes currentCurrentYTDDuration1254000000JPY
Income taxes deferredPrior1YTDDuration788000000JPY
Income taxes deferredCurrentYTDDuration1422000000JPY
Income taxesPrior1YTDDuration1503000000JPY
Income taxesCurrentYTDDuration2676000000JPY
Profit lossPrior1YTDDuration1765000000JPY
Profit lossCurrentYTDDuration3797000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-149000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-24000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1914000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3822000000JPY
Profit lossPrior1YTDDuration1765000000JPY
Profit lossCurrentYTDDuration3797000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration355000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-118000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-57000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-53000000JPY

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