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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
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration2846000000JPY
Income before income taxesCurrentYTDDuration3238000000JPY
Income taxesPrior1YTDDuration647000000JPY
Income taxesCurrentYTDDuration985000000JPY
Profit lossPrior1YTDDuration2198000000JPY
Profit lossCurrentYTDDuration2253000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration2198000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration2253000000JPY
Profit lossPrior1YTDDuration2198000000JPY
Profit lossCurrentYTDDuration2253000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-21000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-164000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration21000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration20000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-27000000JPY
Other comprehensive incomePrior1YTDDuration2000000JPY
Other comprehensive incomeCurrentYTDDuration-170000000JPY
Comprehensive incomePrior1YTDDuration2201000000JPY
Comprehensive incomeCurrentYTDDuration2082000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2201000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2082000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration2846000000JPY
Income before income taxesCurrentYTDDuration3238000000JPY
Depreciation and amortization ope cfPrior1YTDDuration904000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1186000000JPY
Amortization of goodwill ope cfPrior1YTDDuration32000000JPY
Amortization of goodwill ope cfCurrentYTDDuration4000000JPY
Impairment loss ope cfPrior1YTDDuration26000000JPY
Impairment loss ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration9000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration6000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration20000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration25000000JPY
Loss gain on sales of securities ope cfPrior1YTDDuration-0JPY
Loss gain on sales of securities ope cfCurrentYTDDuration-127000000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-456000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-298000000JPY
Directors retirement benefits ope cfPrior1YTDDuration500000000JPY
Directors retirement benefits ope cfCurrentYTDDuration－JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration-653000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration－JPY
Loss gain on disposal of noncurrent assets ope cfPrior1YTDDuration36000000JPY
Loss gain on disposal of noncurrent assets ope cfCurrentYTDDuration69000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration-6000000JPY

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