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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
Non operating expensesPrior1YTDDuration374000000JPY
Non operating expensesCurrentYTDDuration477000000JPY
Ordinary incomePrior1YTDDuration3557000000JPY
Ordinary incomeCurrentYTDDuration3824000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration184000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration563000000JPY
Received settlement fee eiPrior1YTDDuration500000000JPY
Received settlement fee eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration500000000JPY
Extraordinary incomeCurrentYTDDuration747000000JPY
Impairment loss elPrior1YTDDuration137000000JPY
Impairment loss elCurrentYTDDuration682000000JPY
Extraordinary lossPrior1YTDDuration137000000JPY
Extraordinary lossCurrentYTDDuration682000000JPY
Income before income taxesPrior1YTDDuration3920000000JPY
Income before income taxesCurrentYTDDuration3889000000JPY
Income taxes currentPrior1YTDDuration1065000000JPY
Income taxes currentCurrentYTDDuration634000000JPY
Income taxes deferredPrior1YTDDuration826000000JPY
Income taxes deferredCurrentYTDDuration473000000JPY
Income taxesPrior1YTDDuration1892000000JPY
Income taxesCurrentYTDDuration1107000000JPY
Profit lossPrior1YTDDuration2027000000JPY
Profit lossCurrentYTDDuration2782000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-35000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration2063000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2791000000JPY
Profit lossPrior1YTDDuration2027000000JPY
Profit lossCurrentYTDDuration2782000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration164000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-619000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-35000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-38000000JPY
Other comprehensive incomePrior1YTDDuration129000000JPY
Other comprehensive incomeCurrentYTDDuration-658000000JPY
Comprehensive incomePrior1YTDDuration2156000000JPY
Comprehensive incomeCurrentYTDDuration2123000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2192000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2132000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-35000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-8000000JPY
Income before income taxesPrior1YTDDuration3920000000JPY
Income before income taxesCurrentYTDDuration3889000000JPY
Depreciation and amortization ope cfPrior1YTDDuration4710000000JPY
Depreciation and amortization ope cfCurrentYTDDuration4960000000JPY
Impairment loss ope cfPrior1YTDDuration137000000JPY
Impairment loss ope cfCurrentYTDDuration682000000JPY

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