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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
Notes and accounts payable tradePrior1YearInstant4924000000JPY
Notes and accounts payable tradeCurrentQuarterInstant7745000000JPY
Short term loans payablePrior1YearInstant4100000000JPY
Short term loans payableCurrentQuarterInstant5550000000JPY
Current portion of long term loans payablePrior1YearInstant－JPY
Current portion of long term loans payableCurrentQuarterInstant170000000JPY
Income taxes payablePrior1YearInstant204000000JPY
Income taxes payableCurrentQuarterInstant149000000JPY
Provision for bonusesPrior1YearInstant151000000JPY
Provision for bonusesCurrentQuarterInstant85000000JPY
Provision for directors bonusesPrior1YearInstant52000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant896000000JPY
Other clCurrentQuarterInstant1551000000JPY
Current liabilitiesPrior1YearInstant10329000000JPY
Current liabilitiesCurrentQuarterInstant15252000000JPY
Long term loans payablePrior1YearInstant－JPY
Long term loans payableCurrentQuarterInstant1414000000JPY
Deferred tax liabilitiesPrior1YearInstant794000000JPY
Deferred tax liabilitiesCurrentQuarterInstant890000000JPY
Net defined benefit liabilityPrior1YearInstant171000000JPY
Net defined benefit liabilityCurrentQuarterInstant165000000JPY
Guarantee deposits received2 nclPrior1YearInstant204000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant202000000JPY
Other nclPrior1YearInstant46000000JPY
Other nclCurrentQuarterInstant36000000JPY
Noncurrent liabilitiesPrior1YearInstant1217000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2709000000JPY
LiabilitiesPrior1YearInstant11546000000JPY
LiabilitiesCurrentQuarterInstant17961000000JPY
Capital stockPrior1YearInstant2644000000JPY
Capital stockCurrentQuarterInstant2644000000JPY
Capital surplusPrior1YearInstant2566000000JPY
Capital surplusCurrentQuarterInstant2567000000JPY
Retained earningsPrior1YearInstant20242000000JPY
Retained earningsCurrentQuarterInstant20484000000JPY
Treasury stockPrior1YearInstant-690000000JPY
Treasury stockCurrentQuarterInstant-746000000JPY
Shareholders equityPrior1YearInstant24763000000JPY
Shareholders equityCurrentQuarterInstant24950000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1582000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1820000000JPY
Valuation and translation adjustmentsPrior1YearInstant1582000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1820000000JPY
Net assetsPrior1YearInstant26345000000JPY
Net assetsCurrentQuarterInstant26770000000JPY
Liabilities and net assetsPrior1YearInstant37892000000JPY
Liabilities and net assetsCurrentQuarterInstant44732000000JPY
Net salesPrior1YTDDuration41561000000JPY
Net salesCurrentYTDDuration42964000000JPY

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