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← G-7 Holdings

Quarterly report · Q2

7508.TEDINET S100S4RD
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥93.1bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥176.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥85.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.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)¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥2.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥58.5bnat 2023-09-30Cons.Assets
Total assets¥57.2bnat 2023-03-31Cons.Assets
Total assets¥52.2bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥30.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥28.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥15.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.0bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥556m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥920m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥51.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232023-07-01 → 2023-09-30dCons.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)¥49.92022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.922022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-09-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-09-30¥100m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥748m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥748m
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-09-30¥239m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue2023-04-01 → 2023-09-30¥52.7bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.0bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥731m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥2.3bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥19.9bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2m
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥384m
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentsegment ordinary income2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥82.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥82.1bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥733m
—segment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥93.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥93.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥748m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-09-30¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-04-01 → 2022-09-30¥69m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥672m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-09-30¥243m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue2022-04-01 → 2022-09-30¥47.4bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue external2022-04-01 → 2022-09-30¥46.7bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥656m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.6bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1m
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥705m
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.3bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentsegment ordinary income2022-04-01 → 2022-09-30¥24m
—segment totalrevenue2022-04-01 → 2022-09-30¥75.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥74.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥657m
—segment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥86.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥85.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥672m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-09-30¥3.1bn

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

All source rows · 572
ItemContextValueUnit
Noncurrent assetsCurrentQuarterInstant27703000000JPY
AssetsPrior1YearInstant57202000000JPY
AssetsCurrentQuarterInstant58457000000JPY
Accounts payable tradePrior1YearInstant8896000000JPY
Accounts payable tradeCurrentQuarterInstant8976000000JPY
Short term loans payablePrior1YearInstant6300000000JPY
Short term loans payableCurrentQuarterInstant5260000000JPY
Income taxes payablePrior1YearInstant984000000JPY
Income taxes payableCurrentQuarterInstant791000000JPY
Provision for bonusesPrior1YearInstant1029000000JPY
Provision for bonusesCurrentQuarterInstant731000000JPY
Other clPrior1YearInstant4619000000JPY
Other clCurrentQuarterInstant5008000000JPY
Current liabilitiesPrior1YearInstant21829000000JPY
Current liabilitiesCurrentQuarterInstant20767000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant4040000000JPY
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 nclCurrentQuarterInstant3862000000JPY
Net defined benefit liabilityPrior1YearInstant767000000JPY
Net defined benefit liabilityCurrentQuarterInstant792000000JPY
Other nclPrior1YearInstant934000000JPY
Other nclCurrentQuarterInstant888000000JPY
Noncurrent liabilitiesPrior1YearInstant8615000000JPY
Noncurrent liabilitiesCurrentQuarterInstant9704000000JPY
LiabilitiesPrior1YearInstant30444000000JPY
LiabilitiesCurrentQuarterInstant30471000000JPY
Capital stockPrior1YearInstant1785000000JPY
Capital stockCurrentQuarterInstant1785000000JPY
Capital surplusPrior1YearInstant2783000000JPY
Capital surplusCurrentQuarterInstant2783000000JPY
Retained earningsPrior1YearInstant22566000000JPY
Retained earningsCurrentQuarterInstant23965000000JPY
Treasury stockPrior1YearInstant-0JPY
Treasury stockCurrentQuarterInstant-0JPY
Shareholders equityPrior1YearInstant27135000000JPY
Shareholders equityCurrentQuarterInstant28534000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant251000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86000000JPY
Revaluation reserve for landPrior1YearInstant-514000000JPY
Revaluation reserve for landCurrentQuarterInstant-514000000JPY
Foreign currency translation adjustmentPrior1YearInstant-169000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-148000000JPY
Remeasurements of defined benefit plansPrior1YearInstant54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant-378000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass