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← Denkyo Group Holdings

Quarterly report · Q3

8144.TEDINET S100ST8J
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥43.0bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥52.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥229m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥511m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥322m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥276m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥722m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥696m2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥609m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥515m2023-04-01 → 2023-12-31Cons.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)¥468m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥515m2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥468m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥44.7bnat 2023-12-31Cons.Assets
Total assets¥37.9bnat 2023-03-31Cons.Assets
Total assets¥40.8bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥18.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥26.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥26.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥26.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥84.782023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.132023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio59.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2022-12-31Cons.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 · 53
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥289m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥71m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥800m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥800m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥63m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥34.6bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥34.2bn
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥435m
jpcrp040300-q3r_E02666-000Home Appliance Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥36m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥7.2bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥75m
jpcrp040300-q3r_E02666-000Household Products Wholesale Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥67m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥276m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥191m
—segment totalrevenue2023-04-01 → 2023-12-31¥42.1bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥41.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥511m
—segment totalsegment profit2023-04-01 → 2023-12-31¥221m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥800m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥293m
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−¥572m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥572m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥27m
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
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥289m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥274m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥15m
jpcrp040300-q3r_E02666-000Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥205m
—segment totalrevenue2022-04-01 → 2022-12-31¥40.2bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥40.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥248m
—segment totalsegment profit2022-04-01 → 2022-12-31¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥42.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥572m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥539m

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

All source rows · 365
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member567400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0851
Number of shares held in own name treasury shares etcCurrentQuarterInstant567400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant567400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0851
Cash and depositsPrior1YearInstant7782000000JPY
Cash and depositsCurrentQuarterInstant8667000000JPY
Notes and accounts receivable tradePrior1YearInstant6877000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant11174000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant687000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant732000000JPY
InventoriesPrior1YearInstant4364000000JPY
InventoriesCurrentQuarterInstant6133000000JPY
Other caPrior1YearInstant2210000000JPY
Other caCurrentQuarterInstant1203000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant21922000000JPY
Current assetsCurrentQuarterInstant27910000000JPY
Buildings netPrior1YearInstant1751000000JPY
Buildings netCurrentQuarterInstant3501000000JPY
LandPrior1YearInstant4923000000JPY
LandCurrentQuarterInstant4912000000JPY
Construction in progressPrior1YearInstant1182000000JPY
Construction in progressCurrentQuarterInstant37000000JPY
Other net ppePrior1YearInstant79000000JPY
Other net ppeCurrentQuarterInstant98000000JPY
Property plant and equipmentPrior1YearInstant7936000000JPY
Property plant and equipmentCurrentQuarterInstant8550000000JPY
GoodwillPrior1YearInstant201000000JPY
GoodwillCurrentQuarterInstant178000000JPY
Other iaPrior1YearInstant173000000JPY
Other iaCurrentQuarterInstant195000000JPY
Intangible assetsPrior1YearInstant374000000JPY
Intangible assetsCurrentQuarterInstant373000000JPY
Investment securitiesPrior1YearInstant4598000000JPY
Investment securitiesCurrentQuarterInstant4756000000JPY
Long term time depositsPrior1YearInstant2200000000JPY
Long term time depositsCurrentQuarterInstant2200000000JPY
Other ioaPrior1YearInstant862000000JPY
Other ioaCurrentQuarterInstant942000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1000000JPY
Investments and other assetsPrior1YearInstant7659000000JPY
Investments and other assetsCurrentQuarterInstant7898000000JPY
Noncurrent assetsPrior1YearInstant15970000000JPY
Noncurrent assetsCurrentQuarterInstant16822000000JPY
AssetsPrior1YearInstant37892000000JPY
AssetsCurrentQuarterInstant44732000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass