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← G-7 Holdings

Quarterly report · Q1

7508.TEDINET S100RJSS
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥45.8bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥176.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥42.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥1.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.1bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥57.1bnat 2023-06-30Cons.Assets
Total assets¥57.2bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥30.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥27.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥14.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥27.912023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.982022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-06-30¥43m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥379m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥379m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30¥116m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue2023-04-01 → 2023-06-30¥26.2bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue external2023-04-01 → 2023-06-30¥25.9bn
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥371m
jpcrp040300-q1r_E03267-000Business Supermarketreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥102m
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.2bn
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E03267-000Meat Businessreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥103m
—segment totalrevenue2023-04-01 → 2023-06-30¥40.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥40.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥372m
—segment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥46.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥45.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥379m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥1.5bn
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_E03267-000Business 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_E03267-000Car Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.9bn
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E03267-000Car Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥244m
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

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

All source rows · 396
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant376000000JPY
Investment securitiesPrior1YearInstant465000000JPY
Investment securitiesCurrentQuarterInstant204000000JPY
Lease and guarantee depositsPrior1YearInstant5932000000JPY
Lease and guarantee depositsCurrentQuarterInstant5980000000JPY
Deferred tax assetsPrior1YearInstant2255000000JPY
Deferred tax assetsCurrentQuarterInstant2329000000JPY
Other ioaPrior1YearInstant254000000JPY
Other ioaCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-181000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-185000000JPY
Investments and other assetsPrior1YearInstant8725000000JPY
Investments and other assetsCurrentQuarterInstant8579000000JPY
Noncurrent assetsPrior1YearInstant26943000000JPY
Noncurrent assetsCurrentQuarterInstant27101000000JPY
AssetsPrior1YearInstant57202000000JPY
AssetsCurrentQuarterInstant57106000000JPY
Accounts payable tradePrior1YearInstant8896000000JPY
Accounts payable tradeCurrentQuarterInstant8461000000JPY
Short term loans payablePrior1YearInstant6300000000JPY
Short term loans payableCurrentQuarterInstant6300000000JPY
Income taxes payablePrior1YearInstant984000000JPY
Income taxes payableCurrentQuarterInstant101000000JPY
Provision for bonusesPrior1YearInstant1029000000JPY
Provision for bonusesCurrentQuarterInstant1103000000JPY
Other clPrior1YearInstant4619000000JPY
Other clCurrentQuarterInstant5532000000JPY
Current liabilitiesPrior1YearInstant21829000000JPY
Current liabilitiesCurrentQuarterInstant21498000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant3000000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant42000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant42000000JPY
Provision for directors retirement benefitsPrior1YearInstant78000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant78000000JPY
Asset retirement obligations nclPrior1YearInstant3792000000JPY
Asset retirement obligations nclCurrentQuarterInstant3820000000JPY
Net defined benefit liabilityPrior1YearInstant767000000JPY
Net defined benefit liabilityCurrentQuarterInstant778000000JPY
Other nclPrior1YearInstant934000000JPY
Other nclCurrentQuarterInstant909000000JPY
Noncurrent liabilitiesPrior1YearInstant8615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8628000000JPY
LiabilitiesPrior1YearInstant30444000000JPY
LiabilitiesCurrentQuarterInstant30127000000JPY
Capital stockPrior1YearInstant1785000000JPY
Capital stockCurrentQuarterInstant1785000000JPY
Capital surplusPrior1YearInstant2783000000JPY
Capital surplusCurrentQuarterInstant2783000000JPY
Retained earningsPrior1YearInstant22566000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass