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← G-7 Holdings

Quarterly report · Q3

7508.TEDINET S100SQMT
Period2023-04-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥145.6bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥176.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥133.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥5.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.0bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥6.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥6.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥5.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥4.2bn2023-04-01 → 2023-12-31Cons.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)¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥4.2bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥3.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥60.5bnat 2023-12-31Cons.Assets
Total assets¥57.2bnat 2023-03-31Cons.Assets
Total assets¥55.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥31.5bnat 2023-12-31Cons.Liabilities
Total liabilities¥30.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥29.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥94.712023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.572023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio47.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥16.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥23m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-04-01 → 2023-12-31¥220m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥1.2bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-12-31¥364m
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥81.4bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥80.3bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E03267-000Business Supermarket Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥32.5bn
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥4m
jpcrp040300-q3r_E03267-000Car Related Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥16.0bn
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E03267-000Meat Businessreportable segmentsegment ordinary income2023-04-01 → 2023-12-31¥321m
—segment totalrevenue2023-04-01 → 2023-12-31¥130.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥128.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
—segment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥146.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥145.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-12-31¥5.6bn
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

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

All source rows · 401
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant15688000000JPY
Cash and depositsCurrentQuarterInstant14211000000JPY
Accounts receivable tradePrior1YearInstant4395000000JPY
Accounts receivable tradeCurrentQuarterInstant6364000000JPY
Merchandise and finished goodsPrior1YearInstant7982000000JPY
Merchandise and finished goodsCurrentQuarterInstant9917000000JPY
Other caPrior1YearInstant2205000000JPY
Other caCurrentQuarterInstant1744000000JPY
Allowance for doubtful accounts caPrior1YearInstant-13000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant30259000000JPY
Current assetsCurrentQuarterInstant32225000000JPY
Buildings and structuresPrior1YearInstant25867000000JPY
Buildings and structuresCurrentQuarterInstant27052000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-15420000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-16237000000JPY
Buildings and structures netPrior1YearInstant10446000000JPY
Buildings and structures netCurrentQuarterInstant10814000000JPY
Machinery equipment and vehiclesPrior1YearInstant2015000000JPY
Machinery equipment and vehiclesCurrentQuarterInstant2197000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-1579000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentQuarterInstant-1642000000JPY
Machinery equipment and vehicles netPrior1YearInstant436000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant554000000JPY
LandPrior1YearInstant5166000000JPY
LandCurrentQuarterInstant5626000000JPY
Construction in progressPrior1YearInstant19000000JPY
Construction in progressCurrentQuarterInstant527000000JPY
Other ppePrior1YearInstant7648000000JPY
Other ppeCurrentQuarterInstant8167000000JPY
Accumulated depreciation other ppePrior1YearInstant-5792000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-6190000000JPY
Other net ppePrior1YearInstant1856000000JPY
Other net ppeCurrentQuarterInstant1977000000JPY
Property plant and equipmentPrior1YearInstant17924000000JPY
Property plant and equipmentCurrentQuarterInstant19500000000JPY
GoodwillPrior1YearInstant16000000JPY
GoodwillCurrentQuarterInstant66000000JPY
Other iaPrior1YearInstant276000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass