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← Denkyo Group Holdings

Quarterly report · Q2

8144.TEDINET S100S63I
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥26.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.6bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income−¥40m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥5m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥35m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥276m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥182m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥262m2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥70m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥174m2023-04-01 → 2023-09-30Cons.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)¥29m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥174m2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥29m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥41.7bnat 2023-09-30Cons.Assets
Total assets¥37.9bnat 2023-03-31Cons.Assets
Total assets¥36.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥569m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥647m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥568m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥968m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥706m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥428m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.632023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.212023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio64.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-09-30Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥928m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥203m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥47m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥544m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥544m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥81m
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥4.8bn
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥38m
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥65m
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥20.7bn
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥20.4bn
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥302m
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥198m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥184m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥126m
—segment totalrevenue2023-04-01 → 2023-09-30¥25.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥25.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥341m
—segment totalsegment profit2023-04-01 → 2023-09-30−¥5m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥26.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥544m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥41m
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−¥280m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥280m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥3m
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥5.2bn
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥27m
jpcrp040300-q2r_E02666-000Daily Necessities Sale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥204m
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥19.3bn
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥19.2bn
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥133m
jpcrp040300-q2r_E02666-000Life Household Appliances Sale Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥19m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥195m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥182m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12m
jpcrp040300-q2r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥139m
—segment totalrevenue2022-04-01 → 2022-09-30¥24.8bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥24.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥173m
—segment totalsegment profit2022-04-01 → 2022-09-30−¥44m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥25.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥25.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥280m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥9m

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

All source rows · 509
ItemContextValueUnit
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1450000000JPY
Deferred tax liabilitiesPrior1YearInstant794000000JPY
Deferred tax liabilitiesCurrentQuarterInstant941000000JPY
Net defined benefit liabilityPrior1YearInstant171000000JPY
Net defined benefit liabilityCurrentQuarterInstant165000000JPY
Guarantee deposits received2 nclPrior1YearInstant204000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant203000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant1217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2796000000JPY
LiabilitiesPrior1YearInstant11546000000JPY
LiabilitiesCurrentQuarterInstant14980000000JPY
Capital stockPrior1YearInstant2644000000JPY
Capital stockCurrentQuarterInstant2644000000JPY
Capital surplusPrior1YearInstant2566000000JPY
Capital surplusCurrentQuarterInstant2567000000JPY
Retained earningsPrior1YearInstant20242000000JPY
Retained earningsCurrentQuarterInstant20264000000JPY
Treasury stockPrior1YearInstant-690000000JPY
Treasury stockCurrentQuarterInstant-667000000JPY
Shareholders equityPrior1YearInstant24763000000JPY
Shareholders equityCurrentQuarterInstant24809000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1910000000JPY
Valuation and translation adjustmentsPrior1YearInstant1582000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1910000000JPY
Net assetsPrior1YearInstant26345000000JPY
Net assetsCurrentQuarterInstant26720000000JPY
Liabilities and net assetsPrior1YearInstant37892000000JPY
Liabilities and net assetsCurrentQuarterInstant41701000000JPY
Net salesPrior1YTDDuration25632000000JPY
Net salesCurrentYTDDuration26260000000JPY
Cost of salesPrior1YTDDuration21419000000JPY
Cost of salesCurrentYTDDuration21324000000JPY
Gross profitPrior1YTDDuration4212000000JPY
Gross profitCurrentYTDDuration4935000000JPY
Selling general and administrative expensesPrior1YTDDuration4207000000JPY
Selling general and administrative expensesCurrentYTDDuration4975000000JPY
Operating incomePrior1YTDDuration5000000JPY
Operating incomeCurrentYTDDuration-40000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration77000000JPY
Dividends income noiCurrentYTDDuration79000000JPY
Foreign exchange gains noiPrior1YTDDuration52000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration50000000JPY
Other noiCurrentYTDDuration48000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass