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← AOKI Holdings

Half-year report · HY

8214.TEDINET S100WZRD
Period2025-04-01 → 2025-09-30
Filed2025-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥84.0bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥192.7bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥82.9bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥3.9bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥4.2bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.8bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥14.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥3.1bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.9bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.8bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥210.8bnat 2025-09-30Cons.Assets
Total assets¥233.0bnat 2025-03-31Cons.Assets
Total assets¥220.7bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥71.8bnat 2025-09-30Cons.Liabilities
Total liabilities¥90.8bnat 2025-03-31Cons.Liabilities
Net assets / equity¥139.0bnat 2025-09-30Cons.Net assets
Net assets / equity¥142.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥136.2bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥20.5bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥34.9bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥35.7bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥2.7bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥21.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥4.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥8.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥13.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥22.452025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.892024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.212024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio65.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-04-01 → 2025-09-30¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥30m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2025-09-30−¥8m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥2.5bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥504m
Anniversaire And Bridalreportable segmentrevenue2025-04-01 → 2025-09-30¥5.4bn
Anniversaire And Bridalreportable segmentrevenue external2025-04-01 → 2025-09-30¥5.4bn
Anniversaire And Bridalreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Anniversaire And Bridalreportable segmentsegment profit2025-04-01 → 2025-09-30−¥89m
Entertainmentreportable segmentrevenue2025-04-01 → 2025-09-30¥38.9bn
Entertainmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.9bn
Entertainmentreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥4m
Entertainmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥4.6bn
Fashionreportable segmentrevenue2025-04-01 → 2025-09-30¥38.7bn
Fashionreportable segmentrevenue external2025-04-01 → 2025-09-30¥38.7bn
Fashionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥0
Fashionreportable segmentsegment profit2025-04-01 → 2025-09-30−¥834m
Real Estate Leasereportable segmentrevenue2025-04-01 → 2025-09-30¥3.5bn
Real Estate Leasereportable segmentrevenue external2025-04-01 → 2025-09-30¥1.1bn
Real Estate Leasereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.4bn
Real Estate Leasereportable segmentsegment profit2025-04-01 → 2025-09-30¥769m
—segment totalrevenue2025-04-01 → 2025-09-30¥86.5bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥84.0bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥86.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥84.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥4.4bn
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
Anniversaire And Bridalreportable segmentrevenue2024-04-01 → 2024-09-30¥4.9bn
Anniversaire And Bridalreportable segmentrevenue external2024-04-01 → 2024-09-30¥4.9bn
Anniversaire And Bridalreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
Anniversaire And Bridalreportable segmentsegment profit2024-04-01 → 2024-09-30−¥375m
Entertainmentreportable segmentrevenue2024-04-01 → 2024-09-30¥38.7bn
Entertainmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.7bn
Entertainmentreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
Entertainmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Fashionreportable segmentrevenue2024-04-01 → 2024-09-30¥38.3bn
Fashionreportable segmentrevenue external2024-04-01 → 2024-09-30¥38.3bn
Fashionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
Fashionreportable segmentsegment profit2024-04-01 → 2024-09-30−¥222m
Real Estate Leasereportable segmentrevenue2024-04-01 → 2024-09-30¥3.4bn
Real Estate Leasereportable segmentrevenue external2024-04-01 → 2024-09-30¥1.0bn
Real Estate Leasereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Real 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

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

All source rows · 513
ItemContextValueUnit
Ordinary incomePrior1InterimDuration3824000000JPY
Ordinary incomeInterimDuration3760000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration184000000JPY
Gain on sales of noncurrent assets eiInterimDuration10000000JPY
Gain on sales of investment securities eiPrior1InterimDuration563000000JPY
Gain on sales of investment securities eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration747000000JPY
Extraordinary incomeInterimDuration10000000JPY
Impairment loss elPrior1InterimDuration682000000JPY
Impairment loss elInterimDuration623000000JPY
Extraordinary lossPrior1InterimDuration682000000JPY
Extraordinary lossInterimDuration623000000JPY
Income before income taxesPrior1InterimDuration3889000000JPY
Income before income taxesInterimDuration3146000000JPY
Income taxes currentPrior1InterimDuration634000000JPY
Income taxes currentInterimDuration720000000JPY
Income taxes deferredPrior1InterimDuration473000000JPY
Income taxes deferredInterimDuration534000000JPY
Income taxesPrior1InterimDuration1107000000JPY
Income taxesInterimDuration1254000000JPY
Profit lossPrior1InterimDuration2782000000JPY
Profit lossInterimDuration1891000000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-8000000JPY
Profit loss attributable to non controlling interestsInterimDuration3000000JPY
Profit loss attributable to owners of parentPrior1InterimDuration2791000000JPY
Profit loss attributable to owners of parentInterimDuration1888000000JPY
Profit lossPrior1InterimDuration2782000000JPY
Profit lossInterimDuration1891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1InterimDuration-619000000JPY
Valuation difference on available for sale securities net of tax ociInterimDuration15000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1InterimDuration-38000000JPY
Remeasurements of defined benefit plans net of tax ociInterimDuration-115000000JPY
Other comprehensive incomePrior1InterimDuration-658000000JPY
Other comprehensive incomeInterimDuration-99000000JPY
Comprehensive incomePrior1InterimDuration2123000000JPY
Comprehensive incomeInterimDuration1791000000JPY
Comprehensive income attributable to owners of the parentPrior1InterimDuration2132000000JPY
Comprehensive income attributable to owners of the parentInterimDuration1788000000JPY
Comprehensive income attributable to non controlling interestsPrior1InterimDuration-8000000JPY
Comprehensive income attributable to non controlling interestsInterimDuration3000000JPY
Income before income taxesPrior1InterimDuration3889000000JPY
Income before income taxesInterimDuration3146000000JPY
Depreciation and amortization ope cfPrior1InterimDuration4960000000JPY
Depreciation and amortization ope cfInterimDuration5050000000JPY
Impairment loss ope cfPrior1InterimDuration682000000JPY
Impairment loss ope cfInterimDuration623000000JPY
Increase or decrease in net defined benefit asset and liability ope cfPrior1InterimDuration-87000000JPY
Increase or decrease in net defined benefit asset and liability ope cfInterimDuration-150000000JPY
Interest and dividends income ope cfPrior1InterimDuration-53000000JPY
Interest and dividends income ope cfInterimDuration-77000000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass