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← G-7 Holdings

Quarterly report · Q1

7508.TEDINET S100OVC9
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥42.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥168.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥52.2bnat 2022-06-30Cons.Assets
Total assets¥54.1bnat 2022-03-31Cons.Assets
Total assets¥49.3bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥27.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥29.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥24.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.462021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-06-30¥5m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥344m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥344m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30¥133m
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥244m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue2022-04-01 → 2022-06-30¥24.0bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.6bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥336m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥4.7bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥35m
—segment totalrevenue2022-04-01 → 2022-06-30¥37.5bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥37.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥337m
—segment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥43.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥344m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-06-30¥77m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥348m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30¥155m
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.1bn
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03267-000AUTOBACS Car Related Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥156m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue2021-04-01 → 2021-06-30¥22.4bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue external2021-04-01 → 2021-06-30¥22.1bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥337m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥62m
—segment totalrevenue2021-04-01 → 2021-06-30¥35.4bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥35.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥338m
—segment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥41.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥348m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥1.5bn

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

All source rows · 394
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant705000000JPY
Investment securitiesPrior1YearInstant417000000JPY
Investment securitiesCurrentQuarterInstant417000000JPY
Lease and guarantee depositsPrior1YearInstant5525000000JPY
Lease and guarantee depositsCurrentQuarterInstant5612000000JPY
Deferred tax assetsPrior1YearInstant2133000000JPY
Deferred tax assetsCurrentQuarterInstant2357000000JPY
Other ioaPrior1YearInstant274000000JPY
Other ioaCurrentQuarterInstant269000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-185000000JPY
Investments and other assetsPrior1YearInstant8177000000JPY
Investments and other assetsCurrentQuarterInstant8472000000JPY
Noncurrent assetsPrior1YearInstant24647000000JPY
Noncurrent assetsCurrentQuarterInstant24989000000JPY
AssetsPrior1YearInstant54145000000JPY
AssetsCurrentQuarterInstant52234000000JPY
Accounts payable tradePrior1YearInstant8479000000JPY
Accounts payable tradeCurrentQuarterInstant8055000000JPY
Short term loans payablePrior1YearInstant8000000000JPY
Short term loans payableCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant1180000000JPY
Income taxes payableCurrentQuarterInstant17000000JPY
Provision for bonusesPrior1YearInstant1081000000JPY
Provision for bonusesCurrentQuarterInstant980000000JPY
Other clPrior1YearInstant4571000000JPY
Other clCurrentQuarterInstant4972000000JPY
Current liabilitiesPrior1YearInstant23313000000JPY
Current liabilitiesCurrentQuarterInstant21025000000JPY
Long term loans payablePrior1YearInstant1300000000JPY
Long term loans payableCurrentQuarterInstant2300000000JPY
Provision for directors retirement benefitsPrior1YearInstant731000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant42000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant42000000JPY
Asset retirement obligations nclPrior1YearInstant2192000000JPY
Asset retirement obligations nclCurrentQuarterInstant2187000000JPY
Net defined benefit liabilityPrior1YearInstant807000000JPY
Net defined benefit liabilityCurrentQuarterInstant818000000JPY
Other nclPrior1YearInstant1010000000JPY
Other nclCurrentQuarterInstant989000000JPY
Noncurrent liabilitiesPrior1YearInstant6084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6416000000JPY
LiabilitiesPrior1YearInstant29398000000JPY
LiabilitiesCurrentQuarterInstant27442000000JPY
Capital stockPrior1YearInstant1785000000JPY
Capital stockCurrentQuarterInstant1785000000JPY
Capital surplusPrior1YearInstant2905000000JPY
Capital surplusCurrentQuarterInstant2783000000JPY
Retained earningsPrior1YearInstant20415000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass