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← Sg Holdings

Quarterly report · Q1

9143.TEDINET S100RMUW
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥318.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.43T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥386.9bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥18.8bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥33.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥18.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥137.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥35.8bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥18.8bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥35.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥11.9bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.5bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥25.3bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥888.9bnat 2023-06-30Cons.Assets
Total assets¥905.0bnat 2023-03-31Cons.Assets
Total assets¥924.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥323.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥337.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥565.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥567.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥533.0bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥157.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥178.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥18.92023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.562022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥27.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥13.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥13.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥30.7bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥30.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥480m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2023-04-01 → 2023-06-30¥263.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2023-04-01 → 2023-06-30¥251.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2023-04-01 → 2023-06-30¥17.2bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥55.6bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥51.2bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥4.3bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30−¥1.1bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥2.4bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥592m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥349.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥318.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥30.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥22.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥27.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥698m
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue2022-04-01 → 2022-06-30¥270.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue external2022-04-01 → 2022-06-30¥258.5bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥12.0bn
jpcrp040300-q1r_E32292-000Deliveryreportable segmentsegment profit2022-04-01 → 2022-06-30¥21.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥118.9bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥114.1bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4.8bn
jpcrp040300-q1r_E32292-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥8.3bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥2.4bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E32292-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥537m
jpcrp040300-q1r_E32292-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥414.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥386.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥27.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥32.6bn

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

All source rows · 381
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant20955000000JPY
Deferred tax assetsCurrentQuarterInstant20919000000JPY
Other ioaPrior1YearInstant28451000000JPY
Other ioaCurrentQuarterInstant28512000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1489000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1496000000JPY
Investments and other assetsPrior1YearInstant68322000000JPY
Investments and other assetsCurrentQuarterInstant68481000000JPY
Noncurrent assetsPrior1YearInstant498408000000JPY
Noncurrent assetsCurrentQuarterInstant510776000000JPY
AssetsPrior1YearInstant904955000000JPY
AssetsCurrentQuarterInstant888880000000JPY
Notes and operating accounts payable tradePrior1YearInstant76541000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant71951000000JPY
Short term loans payablePrior1YearInstant15396000000JPY
Short term loans payableCurrentQuarterInstant11628000000JPY
Current portion of long term loans payablePrior1YearInstant18666000000JPY
Current portion of long term loans payableCurrentQuarterInstant19296000000JPY
Lease obligations clPrior1YearInstant5685000000JPY
Lease obligations clCurrentQuarterInstant6306000000JPY
Income taxes payablePrior1YearInstant34162000000JPY
Income taxes payableCurrentQuarterInstant11136000000JPY
Deposits receivedPrior1YearInstant25997000000JPY
Deposits receivedCurrentQuarterInstant26048000000JPY
Provision for bonusesPrior1YearInstant18212000000JPY
Provision for bonusesCurrentQuarterInstant30061000000JPY
Provision for directors bonusesPrior1YearInstant21000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant34239000000JPY
Other clCurrentQuarterInstant38421000000JPY
Current liabilitiesPrior1YearInstant228923000000JPY
Current liabilitiesCurrentQuarterInstant214851000000JPY
Long term loans payablePrior1YearInstant41653000000JPY
Long term loans payableCurrentQuarterInstant39759000000JPY
Lease obligations nclPrior1YearInstant15837000000JPY
Lease obligations nclCurrentQuarterInstant17820000000JPY
Other provision nclPrior1YearInstant478000000JPY
Other provision nclCurrentQuarterInstant421000000JPY
Net defined benefit liabilityPrior1YearInstant35804000000JPY
Net defined benefit liabilityCurrentQuarterInstant35882000000JPY
Asset retirement obligations nclPrior1YearInstant7824000000JPY
Asset retirement obligations nclCurrentQuarterInstant7852000000JPY
Other nclPrior1YearInstant7027000000JPY
Other nclCurrentQuarterInstant7071000000JPY
Noncurrent liabilitiesPrior1YearInstant108626000000JPY
Noncurrent liabilitiesCurrentQuarterInstant108808000000JPY
LiabilitiesPrior1YearInstant337550000000JPY
LiabilitiesCurrentQuarterInstant323660000000JPY
Capital stockPrior1YearInstant11882000000JPY
Capital stockCurrentQuarterInstant11882000000JPY

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
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