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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥41.3bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥53.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | ¥319m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥985m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥722m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥609m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥613m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥873m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥36.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.0bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥10.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥77.19 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.17 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.02 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.89 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.7% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.7% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥557m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥14m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥32.1bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥191m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥603m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.8bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥42m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥204m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥39.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥39.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥233m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥399m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥41.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥557m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥334m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2021-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2021-12-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥263m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2021-12-31 | ¥108m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥475m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥475m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | ¥11m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥31.9bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥31.7bn |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥176m |
| jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥916m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥8.4bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥8.3bn |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥36m |
| jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥50m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥40.2bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥40.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥212m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥865m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-12-31 | ¥41.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-12-31 | ¥41.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥475m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-12-31 | ¥974m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 367
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 41287000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 191000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 42000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 233000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 323000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 32071000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | 7837000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 39909000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1935000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 41844000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -557000000 | JPY |
| Net sales | CurrentYTDDuration | 41287000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HomeApplianceWholesaleBusinessReportableSegmentsMember | 603000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E02666-000HouseholdProductsWholesaleBusinessReportableSegmentsMember | -204000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 399000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -64000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 334000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -14000000 | JPY |
| Operating income | CurrentYTDDuration | 319000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第75期第３四半期（自 2022年10月１日 至 2022年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社デンキョーグループホールディングス（旧会社名 株式会社電響社） | |
| Company name in english cover page | FilingDateInstant | Original text (Japanese)DENKYO GROUP HOLDINGS CO.,LTD.（旧英訳名 DENKYOSHA CO.,LTD.） | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 坂田 周平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中２丁目10番70号パークスタワー17階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０６（６６４４）６７１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 財務・経営企画担当 栗嶋 裕充 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市浪速区難波中２丁目10番70号パークスタワー17階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０６（６６４４）６７１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 財務・経営企画担当 栗嶋 裕充 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Footnotes cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02666 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 81440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社デンキョーグループホールディングス | |
| Filer name in english | FilingDateInstant | DENKYO GROUP HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |