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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
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant480818000000JPY
AssetsCurrentQuarterInstant513024000000JPY
Notes and operating accounts payable tradePrior1YearInstant50675000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant46860000000JPY
Electronically recorded obligations operating clPrior1YearInstant9076000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant9623000000JPY
Current portion of bondsPrior1YearInstant24000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant36335000000JPY
Short term loans payableCurrentQuarterInstant23280000000JPY
Lease obligations clPrior1YearInstant4632000000JPY
Lease obligations clCurrentQuarterInstant5334000000JPY
Income taxes payablePrior1YearInstant5052000000JPY
Income taxes payableCurrentQuarterInstant4424000000JPY
Provision for bonusesPrior1YearInstant6585000000JPY
Provision for bonusesCurrentQuarterInstant7349000000JPY
Provision for directors bonusesPrior1YearInstant427000000JPY
Provision for directors bonusesCurrentQuarterInstant211000000JPY
Provision for loss on disaster clPrior1YearInstant416000000JPY
Provision for loss on disaster clCurrentQuarterInstant292000000JPY
Other clPrior1YearInstant24420000000JPY
Other clCurrentQuarterInstant23757000000JPY
Current liabilitiesPrior1YearInstant137646000000JPY
Current liabilitiesCurrentQuarterInstant121133000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22081000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22067000000JPY
Long term loans payablePrior1YearInstant86746000000JPY
Long term loans payableCurrentQuarterInstant123991000000JPY
Lease obligations nclPrior1YearInstant15970000000JPY
Lease obligations nclCurrentQuarterInstant16318000000JPY
Provision for directors retirement benefitsPrior1YearInstant573000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant560000000JPY
Provision for special repairsPrior1YearInstant196000000JPY
Provision for special repairsCurrentQuarterInstant257000000JPY
Provision for share based remuneration nclPrior1YearInstant336000000JPY
Provision for share based remuneration nclCurrentQuarterInstant330000000JPY
Net defined benefit liabilityPrior1YearInstant7050000000JPY
Net defined benefit liabilityCurrentQuarterInstant6893000000JPY
Asset retirement obligations nclPrior1YearInstant950000000JPY
Asset retirement obligations nclCurrentQuarterInstant1933000000JPY
Deferred tax liabilitiesPrior1YearInstant5120000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6035000000JPY
Other nclPrior1YearInstant3291000000JPY
Other nclCurrentQuarterInstant3246000000JPY
Noncurrent liabilitiesPrior1YearInstant182317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant221634000000JPY

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