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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
Provision of allowance for doubtful accounts noeCurrentYTDDuration－JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration67000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration2000000JPY
Non operating expensesPrior1YTDDuration133000000JPY
Non operating expensesCurrentYTDDuration113000000JPY
Ordinary incomePrior1YTDDuration5958000000JPY
Ordinary incomeCurrentYTDDuration5963000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration127000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration127000000JPY
Impairment loss elPrior1YTDDuration131000000JPY
Impairment loss elCurrentYTDDuration－JPY
Directors retirement benefits elPrior1YTDDuration500000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration12000000JPY
Extraordinary lossPrior1YTDDuration631000000JPY
Extraordinary lossCurrentYTDDuration12000000JPY
Income before income taxesPrior1YTDDuration5327000000JPY
Income before income taxesCurrentYTDDuration6078000000JPY
Income taxesPrior1YTDDuration1455000000JPY
Income taxesCurrentYTDDuration1904000000JPY
Profit lossPrior1YTDDuration3871000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration3871000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4173000000JPY
Profit lossPrior1YTDDuration3871000000JPY
Profit lossCurrentYTDDuration4173000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-189000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration27000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration26000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration3000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-40000000JPY
Other comprehensive incomePrior1YTDDuration28000000JPY
Other comprehensive incomeCurrentYTDDuration-203000000JPY
Comprehensive incomePrior1YTDDuration3899000000JPY
Comprehensive incomeCurrentYTDDuration3969000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration3899000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3969000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03267-000CarRelatedBusinessReportableSegmentsMember30781000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03267-000BusinessSupermarketBusinessReportableSegmentsMember71837000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E03267-000MeatBusinessReportableSegmentsMember14820000000JPY

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