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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
LiabilitiesPrior1YearInstant319963000000JPY
LiabilitiesCurrentQuarterInstant342767000000JPY
Capital stockPrior1YearInstant28479000000JPY
Capital stockCurrentQuarterInstant28479000000JPY
Capital surplusPrior1YearInstant31545000000JPY
Capital surplusCurrentQuarterInstant31447000000JPY
Retained earningsPrior1YearInstant91737000000JPY
Retained earningsCurrentQuarterInstant97174000000JPY
Treasury stockPrior1YearInstant-8159000000JPY
Treasury stockCurrentQuarterInstant-8005000000JPY
Shareholders equityPrior1YearInstant143602000000JPY
Shareholders equityCurrentQuarterInstant149096000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1472000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1572000000JPY
Deferred gains or losses on hedgesPrior1YearInstant70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant121000000JPY
Foreign currency translation adjustmentPrior1YearInstant755000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3637000000JPY
Remeasurements of defined benefit plansPrior1YearInstant916000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant831000000JPY
Valuation and translation adjustmentsPrior1YearInstant3215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6163000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant366000000JPY
Non controlling interestsPrior1YearInstant13648000000JPY
Non controlling interestsCurrentQuarterInstant14629000000JPY
Net assetsPrior1YearInstant160854000000JPY
Net assetsCurrentQuarterInstant170256000000JPY
Liabilities and net assetsPrior1YearInstant480818000000JPY
Liabilities and net assetsCurrentQuarterInstant513024000000JPY
Operating revenue1Prior1YTDDuration300762000000JPY
Operating revenue1CurrentYTDDuration334804000000JPY
Operating costPrior1YTDDuration259440000000JPY
Operating costCurrentYTDDuration285927000000JPY
Operating gross profitPrior1YTDDuration41321000000JPY
Operating gross profitCurrentYTDDuration48876000000JPY
Selling general and administrative expensesPrior1YTDDuration29616000000JPY
Selling general and administrative expensesCurrentYTDDuration35829000000JPY
Operating incomePrior1YTDDuration11705000000JPY
Operating incomeCurrentYTDDuration13046000000JPY
Interest income noiPrior1YTDDuration61000000JPY
Interest income noiCurrentYTDDuration49000000JPY
Dividends income noiPrior1YTDDuration99000000JPY
Dividends income noiCurrentYTDDuration120000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration257000000JPY
Other noiPrior1YTDDuration1136000000JPY
Other noiCurrentYTDDuration1251000000JPY
Non operating incomePrior1YTDDuration1298000000JPY
Non operating incomeCurrentYTDDuration1679000000JPY

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