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← Senko Group Holdings

Quarterly report · Q1

9069.TEDINET S100P0JL
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥165.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥623.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥148.1bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥7.0bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥26.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥6.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.9bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥479.9bnat 2022-06-30Cons.Assets
Total assets¥480.5bnat 2022-03-31Cons.Assets
Total assets¥431.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥315.6bnat 2022-06-30Cons.Liabilities
Total liabilities¥319.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥164.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥160.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥148.1bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥43.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥45.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥29.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥25.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥20.282021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio31.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-06-30Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥116.9bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥116.0bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
—segment totalrevenue2022-04-01 → 2022-06-30¥170.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥165.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥4.6bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥4.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥7m
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.6bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentsegment profit2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue2021-04-01 → 2021-06-30¥105.5bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue external2021-04-01 → 2021-06-30¥104.6bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥829m
jpcrp040300-q1r_E04179-000Distributionreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.7bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue external2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥24m
jpcrp040300-q1r_E04179-000Life Supportreportable segmentsegment profit2021-04-01 → 2021-06-30−¥315m
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue2021-04-01 → 2021-06-30¥38.0bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue external2021-04-01 → 2021-06-30¥35.4bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.6bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentsegment profit2021-04-01 → 2021-06-30¥629m
—segment totalrevenue2021-04-01 → 2021-06-30¥152.7bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥148.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥4.6bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥6.1bn

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

All source rows · 421
ItemContextValueUnit
Provision for share based remuneration nclPrior1YearInstant336000000JPY
Provision for share based remuneration nclCurrentQuarterInstant335000000JPY
Net defined benefit liabilityPrior1YearInstant7050000000JPY
Net defined benefit liabilityCurrentQuarterInstant6959000000JPY
Asset retirement obligations nclPrior1YearInstant950000000JPY
Asset retirement obligations nclCurrentQuarterInstant975000000JPY
Deferred tax liabilitiesPrior1YearInstant4987000000JPY
Deferred tax liabilitiesCurrentQuarterInstant5914000000JPY
Other nclPrior1YearInstant3291000000JPY
Other nclCurrentQuarterInstant3266000000JPY
Noncurrent liabilitiesPrior1YearInstant182183000000JPY
Noncurrent liabilitiesCurrentQuarterInstant183178000000JPY
LiabilitiesPrior1YearInstant319830000000JPY
LiabilitiesCurrentQuarterInstant315642000000JPY
Capital stockPrior1YearInstant28479000000JPY
Capital stockCurrentQuarterInstant28479000000JPY
Capital surplusPrior1YearInstant31545000000JPY
Capital surplusCurrentQuarterInstant31543000000JPY
Retained earningsPrior1YearInstant91737000000JPY
Retained earningsCurrentQuarterInstant93555000000JPY
Treasury stockPrior1YearInstant-8159000000JPY
Treasury stockCurrentQuarterInstant-8155000000JPY
Shareholders equityPrior1YearInstant143602000000JPY
Shareholders equityCurrentQuarterInstant145423000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1472000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1531000000JPY
Deferred gains or losses on hedgesPrior1YearInstant70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant115000000JPY
Foreign currency translation adjustmentPrior1YearInstant755000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2053000000JPY
Remeasurements of defined benefit plansPrior1YearInstant916000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant873000000JPY
Valuation and translation adjustmentsPrior1YearInstant3215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4573000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant386000000JPY
Non controlling interestsPrior1YearInstant13451000000JPY
Non controlling interestsCurrentQuarterInstant13866000000JPY
Net assetsPrior1YearInstant160657000000JPY
Net assetsCurrentQuarterInstant164249000000JPY
Liabilities and net assetsPrior1YearInstant480487000000JPY
Liabilities and net assetsCurrentQuarterInstant479891000000JPY
Operating revenue1Prior1YTDDuration148102000000JPY
Operating revenue1CurrentYTDDuration165345000000JPY
Operating costPrior1YTDDuration127382000000JPY
Operating costCurrentYTDDuration141037000000JPY
Operating gross profitPrior1YTDDuration20720000000JPY
Operating gross profitCurrentYTDDuration24307000000JPY
Selling general and administrative expensesPrior1YTDDuration14628000000JPY
Selling general and administrative expensesCurrentYTDDuration17334000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass