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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
Decrease increase in inventories ope cfPrior1YTDDuration354000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-1009000000JPY
Increase decrease in accrued liabilities ope cfPrior1YTDDuration-2583000000JPY
Increase decrease in accrued liabilities ope cfCurrentYTDDuration-4327000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration-2333000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration-8000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YTDDuration1389000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYTDDuration1618000000JPY
Other net ope cfPrior1YTDDuration-1093000000JPY
Other net ope cfCurrentYTDDuration-1663000000JPY
Subtotal ope cfPrior1YTDDuration17711000000JPY
Subtotal ope cfCurrentYTDDuration26694000000JPY
Proceeds from subsidy ope cfPrior1YTDDuration248000000JPY
Proceeds from subsidy ope cfCurrentYTDDuration206000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration200000000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration140000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-594000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-723000000JPY
Income taxes paid ope cfPrior1YTDDuration-5394000000JPY
Income taxes paid ope cfCurrentYTDDuration-5071000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration12170000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration21246000000JPY
Payments into time deposits inv cfPrior1YTDDuration-934000000JPY
Payments into time deposits inv cfCurrentYTDDuration-1419000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration965000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration1942000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-15913000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-13802000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration171000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration464000000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration-618000000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration-1277000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YTDDuration-5174000000JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYTDDuration-4050000000JPY
Other net inv cfPrior1YTDDuration-344000000JPY
Other net inv cfCurrentYTDDuration303000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-21849000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-17841000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1797000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-16327000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration10677000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration42647000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1858000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-3192000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-2473000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-3034000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration10000000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of bonds fin cfPrior1YTDDuration-24000000JPY
Redemption of bonds fin cfCurrentYTDDuration-24000000JPY

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