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← Senko Group Holdings

Quarterly report · Q2

9069.TEDINET S100PN1M
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥334.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥623.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥300.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥13.0bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥11.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥13.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥26.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥11.7bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.0bn2022-04-01 → 2022-09-30Cons.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)¥7.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥7.4bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥513.0bnat 2022-09-30Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥455.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥342.8bnat 2022-09-30Cons.Liabilities
Total liabilities¥320.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥170.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥160.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥148.9bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥66.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥45.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥63.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥50.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥31.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥17.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥46.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥53.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.282022-07-01 → 2022-09-30dCons.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)¥47.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.842021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.432022-04-01 → 2022-09-30Cons.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)¥39.22021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio30.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-09-30Cons.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 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥816m
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥460m
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥238.5bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥236.6bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥84.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥347.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥334.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥11.2bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥4m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥450m
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥3.6bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2021-04-01 → 2021-09-30¥447m
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2021-04-01 → 2021-09-30¥214.6bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2021-04-01 → 2021-09-30¥212.6bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.0bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2021-04-01 → 2021-09-30¥11.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2021-04-01 → 2021-09-30¥13.0bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥43m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2021-04-01 → 2021-09-30−¥523m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2021-04-01 → 2021-09-30¥78.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2021-04-01 → 2021-09-30¥71.6bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.4bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2021-04-01 → 2021-09-30¥1.1bn
—segment totalrevenue2021-04-01 → 2021-09-30¥312.0bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥300.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥11.2bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥12.2bn

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

All source rows · 604
ItemContextValueUnit
Operating revenue1Prior1YTDDuration300762000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember11115000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember1116000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember-523000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember447000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember12155000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-450000000JPY
Operating incomePrior1YTDDuration11705000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember236591000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember77326000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember16058000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember4824000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember334801000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember2000000JPY
Revenues from external customersCurrentYTDDuration334804000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember1934000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember6962000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember74000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember3483000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember12455000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-12455000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember238525000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember84289000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember16133000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember8308000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember347256000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-12452000000JPY
Operating revenue1CurrentYTDDuration334804000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember12387000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember1020000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember-6000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember460000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember13862000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-816000000JPY
Operating incomeCurrentYTDDuration13046000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第106期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)センコーグループホールディングス株式会社
Company name in english cover pageFilingDateInstantSENKO Group Holdings Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　福田　泰久
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都江東区潮見二丁目８番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03)6862-7150（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　財務経理担当　新田　浩隆
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都江東区潮見二丁目８番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03)6862-7150（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　財務経理担当　新田　浩隆

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass