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← Denkyo Group Holdings

Quarterly report · Q3

8144.TEDINET S100Q5BR
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥41.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥53.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.4bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥319m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥985m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥722m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥609m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥468m2022-04-01 → 2022-12-31Cons.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)¥873m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥468m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥873m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥40.8bnat 2022-12-31Cons.Assets
Total assets¥36.4bnat 2022-03-31Cons.Assets
Total assets¥40.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥26.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥77.192022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.172022-10-01 → 2022-12-31dCons.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)¥143.022021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.892021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-12-31Cons.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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥323m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31−¥64m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥557m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥14m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥32.1bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥31.9bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥191m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥603m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.8bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥42m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-12-31−¥204m
—segment totalrevenue2022-04-01 → 2022-12-31¥39.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥39.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥233m
—segment totalsegment profit2022-04-01 → 2022-12-31¥399m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥41.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥41.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥557m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥334m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥108m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥475m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥475m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥11m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥31.9bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥31.7bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥176m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥916m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥8.4bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥36m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2021-04-01 → 2021-12-31−¥50m
—segment totalrevenue2021-04-01 → 2021-12-31¥40.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥40.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥212m
—segment totalsegment profit2021-04-01 → 2021-12-31¥865m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥475m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥974m

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

All source rows · 367
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member587100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0880
Number of shares held in own name treasury shares etcCurrentQuarterInstant587100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant587100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0880
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Cash and depositsPrior1YearInstant6843000000JPY
Cash and depositsCurrentQuarterInstant6763000000JPY
Notes and accounts receivable tradePrior1YearInstant7531000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant10720000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant884000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant802000000JPY
InventoriesPrior1YearInstant4082000000JPY
InventoriesCurrentQuarterInstant4993000000JPY
Other caPrior1YearInstant2182000000JPY
Other caCurrentQuarterInstant1279000000JPY
Allowance for doubtful accounts caPrior1YearInstant-1000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1000000JPY
Current assetsPrior1YearInstant21522000000JPY
Current assetsCurrentQuarterInstant24559000000JPY
Buildings netPrior1YearInstant1067000000JPY
Buildings netCurrentQuarterInstant1028000000JPY
LandPrior1YearInstant1401000000JPY
LandCurrentQuarterInstant1401000000JPY
Construction in progressPrior1YearInstant27000000JPY
Construction in progressCurrentQuarterInstant1182000000JPY
Other net ppePrior1YearInstant80000000JPY
Other net ppeCurrentQuarterInstant83000000JPY
Property plant and equipmentPrior1YearInstant2577000000JPY
Property plant and equipmentCurrentQuarterInstant3695000000JPY
GoodwillPrior1YearInstant232000000JPY
GoodwillCurrentQuarterInstant209000000JPY
Other iaPrior1YearInstant205000000JPY
Other iaCurrentQuarterInstant184000000JPY
Intangible assetsPrior1YearInstant438000000JPY
Intangible assetsCurrentQuarterInstant393000000JPY
Investment securitiesPrior1YearInstant4583000000JPY
Investment securitiesCurrentQuarterInstant4892000000JPY
Noncurrent assets for rent net ioaPrior1YearInstant4332000000JPY
Noncurrent assets for rent net ioaCurrentQuarterInstant4296000000JPY
Long term time depositsPrior1YearInstant2200000000JPY
Long term time depositsCurrentQuarterInstant2200000000JPY
Other ioaPrior1YearInstant700000000JPY
Other ioaCurrentQuarterInstant800000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant11815000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass