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← Denkyo Group Holdings

Quarterly report · Q1

8144.TEDINET S100RLXN
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥12.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥53m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥95m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥91m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥276m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥329m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥63m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥218m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥54m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥218m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥54m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥39.9bnat 2023-06-30Cons.Assets
Total assets¥37.9bnat 2023-03-31Cons.Assets
Total assets¥37.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.6bnat 2023-06-30Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥35.892023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.052022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.1%at 2022-06-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥538m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥18m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥227m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥227m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥13m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥10.3bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥10.1bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥146m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30−¥54m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥2.5bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥15m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥36m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥92m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥65m
—segment totalrevenue2023-04-01 → 2023-06-30¥12.9bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥12.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥161m
—segment totalsegment profit2023-04-01 → 2023-06-30¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥227m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥530m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥477m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥18m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥137m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥137m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥1m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.5bn
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥60m
jpcrp040300-q1r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥85m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.7bn
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥17m
jpcrp040300-q1r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2022-04-01 → 2022-06-30−¥98m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥97m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥91m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥6m
jpcrp040300-q1r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥70m
—segment totalrevenue2022-04-01 → 2022-06-30¥12.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥12.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥84m
—segment totalsegment profit2022-04-01 → 2022-06-30−¥112m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥12.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥137m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30−¥93m

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

All source rows · 358
ItemContextValueUnit
Short term loans payablePrior1YearInstant4100000000JPY
Short term loans payableCurrentQuarterInstant5250000000JPY
Income taxes payablePrior1YearInstant204000000JPY
Income taxes payableCurrentQuarterInstant130000000JPY
Provision for bonusesPrior1YearInstant151000000JPY
Provision for bonusesCurrentQuarterInstant228000000JPY
Provision for directors bonusesPrior1YearInstant52000000JPY
Provision for directors bonusesCurrentQuarterInstant52000000JPY
Other clPrior1YearInstant896000000JPY
Other clCurrentQuarterInstant1133000000JPY
Current liabilitiesPrior1YearInstant10329000000JPY
Current liabilitiesCurrentQuarterInstant12049000000JPY
Deferred tax liabilitiesPrior1YearInstant794000000JPY
Deferred tax liabilitiesCurrentQuarterInstant879000000JPY
Net defined benefit liabilityPrior1YearInstant171000000JPY
Net defined benefit liabilityCurrentQuarterInstant159000000JPY
Guarantee deposits received2 nclPrior1YearInstant204000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant1217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1278000000JPY
LiabilitiesPrior1YearInstant11546000000JPY
LiabilitiesCurrentQuarterInstant13328000000JPY
Capital stockPrior1YearInstant2644000000JPY
Capital stockCurrentQuarterInstant2644000000JPY
Capital surplusPrior1YearInstant2566000000JPY
Capital surplusCurrentQuarterInstant2566000000JPY
Retained earningsPrior1YearInstant20242000000JPY
Retained earningsCurrentQuarterInstant20308000000JPY
Treasury stockPrior1YearInstant-690000000JPY
Treasury stockCurrentQuarterInstant-690000000JPY
Shareholders equityPrior1YearInstant24763000000JPY
Shareholders equityCurrentQuarterInstant24829000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1759000000JPY
Valuation and translation adjustmentsPrior1YearInstant1582000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1759000000JPY
Net assetsPrior1YearInstant26345000000JPY
Net assetsCurrentQuarterInstant26589000000JPY
Liabilities and net assetsPrior1YearInstant37892000000JPY
Liabilities and net assetsCurrentQuarterInstant39917000000JPY
Net salesPrior1YTDDuration12748000000JPY
Net salesCurrentYTDDuration13172000000JPY
Cost of salesPrior1YTDDuration10725000000JPY
Cost of salesCurrentYTDDuration10635000000JPY
Gross profitPrior1YTDDuration2023000000JPY
Gross profitCurrentYTDDuration2537000000JPY
Selling general and administrative expensesPrior1YTDDuration2118000000JPY
Selling general and administrative expensesCurrentYTDDuration2484000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass