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← G-7 Holdings

Half-year report · Q2

7508.TEDINET S100UMIC
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥101.0bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥193.0bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥93.1bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥2.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥2.9bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥3.0bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥7.3bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥3.0bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥2.3bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥67.0bnat 2024-09-30Cons.Assets
Total assets¥61.9bnat 2024-03-31Cons.Assets
Total assets¥58.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥36.3bnat 2024-09-30Cons.Liabilities
Total liabilities¥31.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥30.6bnat 2024-09-30Cons.Net assets
Net assets / equity¥30.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥16.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥17.1bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥16.3bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥17.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥3.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥920m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥46.442024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.462023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio45.8%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥11.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2024-04-01 → 2024-09-30¥179m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥769m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥769m
Reconciling Itemsreconcilingsegment ordinary income2024-04-01 → 2024-09-30¥46m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue2024-04-01 → 2024-09-30¥59.3bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.6bn
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥747m
jpcrp040300-q2r_E03267-000Business Supermarketreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥21.1bn
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥6m
jpcrp040300-q2r_E03267-000Car Related Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30¥567m
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.1bn
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E03267-000Meat Businessreportable segmentsegment ordinary income2024-04-01 → 2024-09-30−¥38m
—segment totalrevenue2024-04-01 → 2024-09-30¥90.5bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥89.8bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥754m
—segment totalsegment ordinary income2024-04-01 → 2024-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥101.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥101.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥769m
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2024-04-01 → 2024-09-30¥3.0bn
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

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

All source rows · 566
ItemContextValueUnit
Net assetsCurrentQuarterInstant30645000000JPY
Liabilities and net assetsPrior1YearInstant61872000000JPY
Liabilities and net assetsCurrentQuarterInstant66961000000JPY
Net salesPrior1YTDDuration93060000000JPY
Net salesCurrentYTDDuration100994000000JPY
Cost of salesPrior1YTDDuration71191000000JPY
Cost of salesCurrentYTDDuration76781000000JPY
Gross profitPrior1YTDDuration21868000000JPY
Gross profitCurrentYTDDuration24213000000JPY
Selling general and administrative expensesPrior1YTDDuration18958000000JPY
Selling general and administrative expensesCurrentYTDDuration21358000000JPY
Operating incomePrior1YTDDuration2909000000JPY
Operating incomeCurrentYTDDuration2854000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration3000000JPY
Dividends income noiCurrentYTDDuration1000000JPY
Commission fee noiPrior1YTDDuration78000000JPY
Commission fee noiCurrentYTDDuration79000000JPY
Co sponsor fee noiPrior1YTDDuration155000000JPY
Co sponsor fee noiCurrentYTDDuration147000000JPY
Other noiPrior1YTDDuration64000000JPY
Other noiCurrentYTDDuration106000000JPY
Non operating incomePrior1YTDDuration302000000JPY
Non operating incomeCurrentYTDDuration337000000JPY
Interest expenses noePrior1YTDDuration16000000JPY
Interest expenses noeCurrentYTDDuration27000000JPY
Loss on disposal of noncurrent assets noePrior1YTDDuration69000000JPY
Loss on disposal of noncurrent assets noeCurrentYTDDuration85000000JPY
Other noePrior1YTDDuration2000000JPY
Other noeCurrentYTDDuration31000000JPY
Non operating expensesPrior1YTDDuration88000000JPY
Non operating expensesCurrentYTDDuration144000000JPY
Ordinary incomePrior1YTDDuration3123000000JPY
Ordinary incomeCurrentYTDDuration3047000000JPY
Gain on sales of investment securities eiPrior1YTDDuration127000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Reversal of allowance for doubtful accounts eiPrior1YTDDuration－JPY
Reversal of allowance for doubtful accounts eiCurrentYTDDuration112000000JPY
Extraordinary incomePrior1YTDDuration127000000JPY
Extraordinary incomeCurrentYTDDuration112000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on liquidation of subsidiaries and affiliates elPrior1YTDDuration12000000JPY
Loss on liquidation of subsidiaries and affiliates elCurrentYTDDuration193000000JPY
Extraordinary lossPrior1YTDDuration12000000JPY
Extraordinary lossCurrentYTDDuration194000000JPY
Income before income taxesPrior1YTDDuration3238000000JPY
Income before income taxesCurrentYTDDuration2965000000JPY
Income taxesPrior1YTDDuration985000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass