Half-year report · Q2
9143.TEDINET S100UPDF
Period2024-04-01 → 2024-09-30
Filed2024-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥1.32T | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥643.4bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥38.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥38.7bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥90.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥39.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥39.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥58.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥897.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥882.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥459.8bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥306.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥571.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥590.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥573.5bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.6bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥147.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥131.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥147.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥135.4bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥178.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥52.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥77.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥41.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥42.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥70.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥47.0bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥40.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.98 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥51.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥25.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥57.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥57.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥308m |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥521.4bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥500.4bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥21.0bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥29.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥175.2bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥166.2bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥9.0bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥3.5bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥17.4bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥16.1bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥765.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥708.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥57.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥39.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥53.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥28.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥25.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥58.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥528.8bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥504.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥23.9bn |
| jpcrp040300-q2r_E32292-000Deliveryreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥34.5bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥115.1bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥106.3bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥8.8bn |
| jpcrp040300-q2r_E32292-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥1.4bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥5.0bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥3.8bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E32292-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥702.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥643.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥58.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥37.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 2315000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 37721000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 1146000000 | JPY |
| Operating income | Prior1YTDDuration | 38868000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32292-000DeliveryReportableSegmentsMember | 500402000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32292-000LogisticsReportableSegmentsMember | 166193000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32292-000RealEstateReportableSegmentsMember | 16123000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 25309000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 708029000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 708029000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32292-000DeliveryReportableSegmentsMember | 21008000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32292-000LogisticsReportableSegmentsMember | 8992000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32292-000RealEstateReportableSegmentsMember | 1294000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 26302000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 57597000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -57597000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32292-000DeliveryReportableSegmentsMember | 521411000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32292-000LogisticsReportableSegmentsMember | 175185000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E32292-000RealEstateReportableSegmentsMember | 17417000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 51612000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 765626000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -57597000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 708029000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32292-000DeliveryReportableSegmentsMember | 29476000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32292-000LogisticsReportableSegmentsMember | 3457000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32292-000RealEstateReportableSegmentsMember | 5373000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1128000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 39436000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -308000000 | JPY |
| Operating income | CurrentYTDDuration | 39127000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2024年４月１日 至 2024年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＳＧホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SG HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 松本 秀一 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市南区上鳥羽角田町68番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （０７５）６９３－８８５０ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 財務・経理担当 高橋 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市南区上鳥羽角田町68番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （０７５）６９３－８８５０ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務・経理担当 高橋 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32292 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91430 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |