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← Sg Holdings

Quarterly report · Q3

9143.TEDINET S100STQ6
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥995.2bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.43T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥71.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥106.6bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥73.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥137.9bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥110.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥73.9bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥159.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥48.3bn2023-04-01 → 2023-12-31Cons.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)¥108.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥47.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥111.2bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥884.7bnat 2023-12-31Cons.Assets
Total assets¥905.0bnat 2023-03-31Cons.Assets
Total assets¥904.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥306.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥337.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥577.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥567.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥551.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥178.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥77.082023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.892023-10-01 → 2023-12-31dCons.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)¥170.12022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.42022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.5%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 · 46
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥76.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥41.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥34.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3.0bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥85.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥85.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue2023-04-01 → 2023-12-31¥820.3bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue external2023-04-01 → 2023-12-31¥784.4bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥35.9bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentsegment profit2023-04-01 → 2023-12-31¥66.1bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥176.9bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥163.5bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥13.4bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31−¥2.7bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥995.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥85.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥69.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥68.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥38.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥29.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥3.4bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥84.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥84.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue2022-04-01 → 2022-12-31¥839.1bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue external2022-04-01 → 2022-12-31¥802.3bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥36.7bn
jpcrp040300-q3r_E32292-000Deliveryreportable segmentsegment profit2022-04-01 → 2022-12-31¥80.7bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥285.3bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥268.9bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16.4bn
jpcrp040300-q3r_E32292-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥17.9bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥7.1bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E32292-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥84.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥105.2bn

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

All source rows · 391
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member14926800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0233
Number of shares held in own name treasury shares etcCurrentQuarterInstant14926800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant14926800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0233
Cash and depositsPrior1YearInstant178249000000JPY
Cash and depositsCurrentQuarterInstant119215000000JPY
Notes and accounts receivable trade and contract assets caPrior1YearInstant183932000000JPY
Notes and accounts receivable trade and contract assets caCurrentQuarterInstant199561000000JPY
Real estate for salePrior1YearInstant18928000000JPY
Real estate for saleCurrentQuarterInstant18347000000JPY
Merchandise and finished goodsPrior1YearInstant650000000JPY
Merchandise and finished goodsCurrentQuarterInstant680000000JPY
Work in processPrior1YearInstant360000000JPY
Work in processCurrentQuarterInstant261000000JPY
Raw materials and suppliesPrior1YearInstant1996000000JPY
Raw materials and suppliesCurrentQuarterInstant1954000000JPY
Other caPrior1YearInstant25115000000JPY
Other caCurrentQuarterInstant33752000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2685000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3241000000JPY
Current assetsPrior1YearInstant406547000000JPY
Current assetsCurrentQuarterInstant370533000000JPY
Buildings and structures netPrior1YearInstant102123000000JPY
Buildings and structures netCurrentQuarterInstant99171000000JPY
Machinery and equipment netPrior1YearInstant39900000000JPY
Machinery and equipment netCurrentQuarterInstant38126000000JPY
Vehicles netPrior1YearInstant45357000000JPY
Vehicles netCurrentQuarterInstant52409000000JPY
LandPrior1YearInstant171603000000JPY
LandCurrentQuarterInstant171926000000JPY
Lease assets net ppePrior1YearInstant9483000000JPY
Lease assets net ppeCurrentQuarterInstant8422000000JPY
Construction in progressPrior1YearInstant1047000000JPY
Construction in progressCurrentQuarterInstant9119000000JPY
Other net ppePrior1YearInstant22704000000JPY
Other net ppeCurrentQuarterInstant26051000000JPY
Property plant and equipmentPrior1YearInstant392221000000JPY
Property plant and equipmentCurrentQuarterInstant405227000000JPY
GoodwillPrior1YearInstant7197000000JPY
GoodwillCurrentQuarterInstant6771000000JPY
SoftwarePrior1YearInstant13177000000JPY
SoftwareCurrentQuarterInstant17517000000JPY
Lease assets iaPrior1YearInstant15000000JPY
Lease assets iaCurrentQuarterInstant10000000JPY
Other iaPrior1YearInstant17474000000JPY
Other iaCurrentQuarterInstant14679000000JPY
Intangible assetsPrior1YearInstant37865000000JPY
Intangible assetsCurrentQuarterInstant38978000000JPY

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 2023-12-31pass 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