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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥176.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥119.1bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥6.9bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥221.4bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥233.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥225.2bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥88.4bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥101.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥132.9bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥132.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥129.2bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.6bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥38.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.42 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.93 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.55 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.48 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥3.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥561m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥7.3bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2023-04-01 → 2023-12-31 | −¥5m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥56.6bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥6m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥60.8bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥2m |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.4bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥868m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥129.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥126.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.1bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥129.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥126.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥7.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥59m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥560m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.2bn |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q3r_E03116-000Anniversaire And Bridalreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥576m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥52.7bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥52.5bn |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥203m |
| jpcrp040300-q3r_E03116-000Entertainmentreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥2.7bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥58.4bn |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥0 |
| jpcrp040300-q3r_E03116-000Fashionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥999m |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.6bn |
| jpcrp040300-q3r_E03116-000Real Estate Leasereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥628m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.8bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥121.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥119.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 126015000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 126015000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember | 3000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember | 3099000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 3111000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 48000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -3159000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember | 60768000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember | 7341000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember | 56593000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember | 4376000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 129079000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 95000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 129174000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -3159000000 | JPY |
| Net sales | CurrentYTDDuration | 126015000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03116-000FashionReportableSegmentsMember | 1665000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03116-000AnniversaireAndBridalReportableSegmentsMember | -5000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03116-000EntertainmentReportableSegmentMember | 4933000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E03116-000RealEstateLeaseReportableSegmentMember | 868000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 7462000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -4000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 7457000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -561000000 | JPY |
| Operating income | CurrentYTDDuration | 6896000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期第３四半期(自 2023年10月１日 至 2023年12月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＡＯＫＩホールディングス | |
| Company name in english cover page | FilingDateInstant | AOKI Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田 村 春 生 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)横浜 045(941)1888(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 山 室 隆 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)横浜 045(941)1888(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員経理部長 山 室 隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03116 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 82140 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＡＯＫＩホールディングス | |
| Filer name in english | FilingDateInstant | AOKI Holdings Inc. |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |