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← AOKI Holdings

Half-year report · Q2

8214.TEDINET S100UOEA
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥82.9bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥187.7bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥81.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.2bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥3.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥13.2bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥220.7bnat 2024-09-30Cons.Assets
Total assets¥236.3bnat 2024-03-31Cons.Assets
Total assets¥221.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥84.6bnat 2024-09-30Cons.Liabilities
Total liabilities¥99.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥136.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥137.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥132.5bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.7bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥35.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥32.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥38.3bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥33.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.52023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.7%at 2023-09-30Cons.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 · 62
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥22m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30−¥5m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥424m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E03116-000Anniversaire And Bridalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥375m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥38.7bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03116-000Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.3bn
jpcrp040300-q2r_E03116-000Fashionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03116-000Fashionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥222m
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03116-000Real Estate Leasereportable segmentsegment profit2024-04-01 → 2024-09-30¥792m
—segment totalrevenue2024-04-01 → 2024-09-30¥85.3bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥82.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥85.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥82.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥4.6bn
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¥4m
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¥772m
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

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

All source rows · 528
ItemContextValueUnit
LiabilitiesPrior1YearInstant99270000000JPY
LiabilitiesCurrentQuarterInstant84567000000JPY
Capital stockPrior1YearInstant23282000000JPY
Capital stockCurrentQuarterInstant23282000000JPY
Capital surplusPrior1YearInstant22597000000JPY
Capital surplusCurrentQuarterInstant22612000000JPY
Retained earningsPrior1YearInstant92813000000JPY
Retained earningsCurrentQuarterInstant92495000000JPY
Treasury stockPrior1YearInstant-3047000000JPY
Treasury stockCurrentQuarterInstant-2959000000JPY
Shareholders equityPrior1YearInstant135645000000JPY
Shareholders equityCurrentQuarterInstant135431000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant741000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant122000000JPY
Remeasurements of defined benefit plansPrior1YearInstant369000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant330000000JPY
Valuation and translation adjustmentsPrior1YearInstant1111000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant453000000JPY
Non controlling interestsPrior1YearInstant299000000JPY
Non controlling interestsCurrentQuarterInstant290000000JPY
Net assetsPrior1YearInstant137056000000JPY
Net assetsCurrentQuarterInstant136174000000JPY
Liabilities and net assetsPrior1YearInstant236327000000JPY
Liabilities and net assetsCurrentQuarterInstant220742000000JPY
Net salesPrior1YTDDuration81055000000JPY
Net salesCurrentYTDDuration82933000000JPY
Cost of salesPrior1YTDDuration49466000000JPY
Cost of salesCurrentYTDDuration49894000000JPY
Gross profitPrior1YTDDuration31589000000JPY
Gross profitCurrentYTDDuration33039000000JPY
Selling general and administrative expensesPrior1YTDDuration27790000000JPY
Selling general and administrative expensesCurrentYTDDuration28867000000JPY
Operating incomePrior1YTDDuration3798000000JPY
Operating incomeCurrentYTDDuration4171000000JPY
Interest income noiPrior1YTDDuration31000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration21000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Other noiPrior1YTDDuration79000000JPY
Other noiCurrentYTDDuration76000000JPY
Non operating incomePrior1YTDDuration132000000JPY
Non operating incomeCurrentYTDDuration130000000JPY
Interest expenses noePrior1YTDDuration150000000JPY
Interest expenses noeCurrentYTDDuration125000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration29000000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration74000000JPY
Loss on cancellation of lease agreements noePrior1YTDDuration5000000JPY
Loss on cancellation of lease agreements noeCurrentYTDDuration104000000JPY
Other noePrior1YTDDuration188000000JPY
Other noeCurrentYTDDuration173000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass