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← G-7 Holdings

Quarterly report · Q3

7508.TEDINET S100Q2BK
Period2022-04-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥133.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥168.5bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥127.5bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥6.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥3.9bn2022-04-01 → 2022-12-31Cons.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)¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥55.3bnat 2022-12-31Cons.Assets
Total assets¥54.1bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥28.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥29.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2022-12-31Cons.Net assets
Net assets / equity¥24.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥17.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥87.872022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.962022-10-01 → 2022-12-31dCons.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)¥106.572021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.072021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio48.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2021-12-31Cons.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 → 2022-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥16.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-12-31¥77m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31¥391m
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥72.8bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.8bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥996m
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥3.4bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥30.8bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥2m
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.8bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥193m
—segment totalrevenue2022-04-01 → 2022-12-31¥118.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥117.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥999m
—segment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥134.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥133.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥17.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥17.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥25m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2021-12-31¥297m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥1.0bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31¥407m
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥68.2bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥67.2bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥979m
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥28.0bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.9bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥2.1bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥14.7bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2m
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥349m
—segment totalrevenue2021-04-01 → 2021-12-31¥110.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥109.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥985m
—segment totalsegment ordinary income2021-04-01 → 2021-12-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥128.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥127.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥6.1bn

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

All source rows · 402
ItemContextValueUnit
Other iaCurrentQuarterInstant284000000JPY
Intangible assetsPrior1YearInstant731000000JPY
Intangible assetsCurrentQuarterInstant687000000JPY
Investment securitiesPrior1YearInstant417000000JPY
Investment securitiesCurrentQuarterInstant395000000JPY
Lease and guarantee depositsPrior1YearInstant5525000000JPY
Lease and guarantee depositsCurrentQuarterInstant5837000000JPY
Deferred tax assetsPrior1YearInstant2133000000JPY
Deferred tax assetsCurrentQuarterInstant2359000000JPY
Other ioaPrior1YearInstant274000000JPY
Other ioaCurrentQuarterInstant265000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-173000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-181000000JPY
Investments and other assetsPrior1YearInstant8177000000JPY
Investments and other assetsCurrentQuarterInstant8676000000JPY
Noncurrent assetsPrior1YearInstant24647000000JPY
Noncurrent assetsCurrentQuarterInstant25281000000JPY
AssetsPrior1YearInstant54145000000JPY
AssetsCurrentQuarterInstant55311000000JPY
Accounts payable tradePrior1YearInstant8479000000JPY
Accounts payable tradeCurrentQuarterInstant10053000000JPY
Short term loans payablePrior1YearInstant8000000000JPY
Short term loans payableCurrentQuarterInstant7000000000JPY
Income taxes payablePrior1YearInstant1180000000JPY
Income taxes payableCurrentQuarterInstant241000000JPY
Provision for bonusesPrior1YearInstant1081000000JPY
Provision for bonusesCurrentQuarterInstant360000000JPY
Other clPrior1YearInstant4571000000JPY
Other clCurrentQuarterInstant4504000000JPY
Current liabilitiesPrior1YearInstant23313000000JPY
Current liabilitiesCurrentQuarterInstant22159000000JPY
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 nclCurrentQuarterInstant2230000000JPY
Net defined benefit liabilityPrior1YearInstant807000000JPY
Net defined benefit liabilityCurrentQuarterInstant842000000JPY
Other nclPrior1YearInstant1010000000JPY
Other nclCurrentQuarterInstant958000000JPY
Noncurrent liabilitiesPrior1YearInstant6084000000JPY
Noncurrent liabilitiesCurrentQuarterInstant6452000000JPY
LiabilitiesPrior1YearInstant29398000000JPY
LiabilitiesCurrentQuarterInstant28611000000JPY
Capital stockPrior1YearInstant1785000000JPY
Capital stockCurrentQuarterInstant1785000000JPY
Capital surplusPrior1YearInstant2905000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass