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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
Cost of salesPrior1YTDDuration34613000000JPY
Cost of salesCurrentYTDDuration35056000000JPY
Gross profitPrior1YTDDuration6948000000JPY
Gross profitCurrentYTDDuration7907000000JPY
Selling general and administrative expensesPrior1YTDDuration6436000000JPY
Selling general and administrative expensesCurrentYTDDuration7677000000JPY
Operating incomePrior1YTDDuration511000000JPY
Operating incomeCurrentYTDDuration229000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration111000000JPY
Dividends income noiCurrentYTDDuration108000000JPY
Other noiPrior1YTDDuration105000000JPY
Other noiCurrentYTDDuration65000000JPY
Non operating incomePrior1YTDDuration218000000JPY
Non operating incomeCurrentYTDDuration175000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration67000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration3000000JPY
Non operating expensesPrior1YTDDuration8000000JPY
Non operating expensesCurrentYTDDuration83000000JPY
Ordinary incomePrior1YTDDuration722000000JPY
Ordinary incomeCurrentYTDDuration322000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration396000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration396000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration72000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration6000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Office transfer expenses elPrior1YTDDuration40000000JPY
Office transfer expenses elCurrentYTDDuration15000000JPY
Extraordinary lossPrior1YTDDuration112000000JPY
Extraordinary lossCurrentYTDDuration22000000JPY
Income before income taxesPrior1YTDDuration609000000JPY
Income before income taxesCurrentYTDDuration696000000JPY
Income taxesPrior1YTDDuration141000000JPY
Income taxesCurrentYTDDuration180000000JPY
Profit lossPrior1YTDDuration468000000JPY
Profit lossCurrentYTDDuration515000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration468000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration515000000JPY
Profit lossPrior1YTDDuration468000000JPY
Profit lossCurrentYTDDuration515000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration196000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration238000000JPY

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