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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
Investments and other assetsCurrentQuarterInstant12190000000JPY
Noncurrent assetsPrior1YearInstant14830000000JPY
Noncurrent assetsCurrentQuarterInstant16279000000JPY
AssetsPrior1YearInstant36353000000JPY
AssetsCurrentQuarterInstant40838000000JPY
Notes and accounts payable tradePrior1YearInstant5089000000JPY
Notes and accounts payable tradeCurrentQuarterInstant6832000000JPY
Short term loans payablePrior1YearInstant2400000000JPY
Short term loans payableCurrentQuarterInstant4600000000JPY
Current portion of long term loans payablePrior1YearInstant216000000JPY
Current portion of long term loans payableCurrentQuarterInstant66000000JPY
Income taxes payablePrior1YearInstant170000000JPY
Income taxes payableCurrentQuarterInstant205000000JPY
Provision for bonusesPrior1YearInstant142000000JPY
Provision for bonusesCurrentQuarterInstant70000000JPY
Provision for directors bonusesPrior1YearInstant51000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant797000000JPY
Other clCurrentQuarterInstant1051000000JPY
Current liabilitiesPrior1YearInstant8869000000JPY
Current liabilitiesCurrentQuarterInstant12826000000JPY
Deferred tax liabilitiesPrior1YearInstant683000000JPY
Deferred tax liabilitiesCurrentQuarterInstant758000000JPY
Net defined benefit liabilityPrior1YearInstant177000000JPY
Net defined benefit liabilityCurrentQuarterInstant180000000JPY
Guarantee deposits received2 nclPrior1YearInstant208000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant205000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant46000000JPY
Noncurrent liabilitiesPrior1YearInstant1116000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1191000000JPY
LiabilitiesPrior1YearInstant9985000000JPY
LiabilitiesCurrentQuarterInstant14018000000JPY
Capital stockPrior1YearInstant2644000000JPY
Capital stockCurrentQuarterInstant2644000000JPY
Capital surplusPrior1YearInstant2560000000JPY
Capital surplusCurrentQuarterInstant2566000000JPY
Retained earningsPrior1YearInstant20362000000JPY
Retained earningsCurrentQuarterInstant20591000000JPY
Treasury stockPrior1YearInstant-713000000JPY
Treasury stockCurrentQuarterInstant-690000000JPY
Shareholders equityPrior1YearInstant24854000000JPY
Shareholders equityCurrentQuarterInstant25111000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1512000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1709000000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant1512000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1708000000JPY
Net assetsPrior1YearInstant26367000000JPY

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