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← Denkyo Group Holdings

Quarterly report · Q2

8144.TEDINET S100PICN
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥25.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥53.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥25.3bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income−¥122m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥359m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥182m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥580m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥70m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥566m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥29m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥613m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥355m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥29m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥355m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥36.9bnat 2022-09-30Cons.Assets
Total assets¥36.4bnat 2022-03-31Cons.Assets
Total assets¥37.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥907m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥706m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥428m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥139m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥897m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.922022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.942022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.622021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.162021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-09-30Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥106m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥53m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥267m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥8m
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥204m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.6bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥160m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥267m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30−¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥902m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥178m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥77m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥319m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥319m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥7m
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥18.9bn
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥18.8bn
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥117m
jpcrp040300-q2r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥301m
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥5.6bn
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥5.5bn
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥24m
jpcrp040300-q2r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥27m
—segment totalrevenue2021-04-01 → 2021-09-30¥24.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥24.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥141m
—segment totalsegment profit2021-04-01 → 2021-09-30¥274m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥25.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥319m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥352m

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

All source rows · 502
ItemContextValueUnit
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant797000000JPY
Other clCurrentQuarterInstant677000000JPY
Current liabilitiesPrior1YearInstant8869000000JPY
Current liabilitiesCurrentQuarterInstant9453000000JPY
Deferred tax liabilitiesPrior1YearInstant683000000JPY
Deferred tax liabilitiesCurrentQuarterInstant682000000JPY
Net defined benefit liabilityPrior1YearInstant177000000JPY
Net defined benefit liabilityCurrentQuarterInstant175000000JPY
Guarantee deposits received2 nclPrior1YearInstant208000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant206000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant1116000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1110000000JPY
LiabilitiesPrior1YearInstant9985000000JPY
LiabilitiesCurrentQuarterInstant10564000000JPY
Capital stockPrior1YearInstant2644000000JPY
Capital stockCurrentQuarterInstant2644000000JPY
Capital surplusPrior1YearInstant2560000000JPY
Capital surplusCurrentQuarterInstant2566000000JPY
Retained earningsPrior1YearInstant20362000000JPY
Retained earningsCurrentQuarterInstant20273000000JPY
Treasury stockPrior1YearInstant-713000000JPY
Treasury stockCurrentQuarterInstant-690000000JPY
Shareholders equityPrior1YearInstant24854000000JPY
Shareholders equityCurrentQuarterInstant24794000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1505000000JPY
Valuation and translation adjustmentsPrior1YearInstant1512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1505000000JPY
Net assetsPrior1YearInstant26367000000JPY
Net assetsCurrentQuarterInstant26300000000JPY
Liabilities and net assetsPrior1YearInstant36353000000JPY
Liabilities and net assetsCurrentQuarterInstant36864000000JPY
Net salesPrior1YTDDuration25262000000JPY
Net salesCurrentYTDDuration25449000000JPY
Cost of salesPrior1YTDDuration20831000000JPY
Cost of salesCurrentYTDDuration21364000000JPY
Gross profitPrior1YTDDuration4430000000JPY
Gross profitCurrentYTDDuration4085000000JPY
Selling general and administrative expensesPrior1YTDDuration4070000000JPY
Selling general and administrative expensesCurrentYTDDuration4207000000JPY
Operating incomePrior1YTDDuration359000000JPY
Operating incomeCurrentYTDDuration-122000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration73000000JPY
Dividends income noiCurrentYTDDuration77000000JPY
Rent of real estate for investment noiPrior1YTDDuration162000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass