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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
Purchase of treasury stock fin cfPrior1YTDDuration-3630000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Cash dividends paid fin cfPrior1YTDDuration-2228000000JPY
Cash dividends paid fin cfCurrentYTDDuration-2540000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-147000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-236000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YTDDuration-244000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYTDDuration-11000000JPY
Other net fin cfPrior1YTDDuration-12000000JPY
Other net fin cfCurrentYTDDuration-8000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration8259000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration17271000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration174000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration987000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1245000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration21664000000JPY
Cash and cash equivalentsPrior2YearInstant50371000000JPY
Cash and cash equivalentsPrior1YearInstant42193000000JPY
Cash and cash equivalentsPrior1QuarterInstant49126000000JPY
Cash and cash equivalentsCurrentQuarterInstant63858000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant78000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant84000000JPY
Salaries and allowances sgaPrior1YTDDuration8262000000JPY
Salaries and allowances sgaCurrentYTDDuration10116000000JPY
Provision for bonuses sgaPrior1YTDDuration1432000000JPY
Provision for bonuses sgaCurrentYTDDuration1274000000JPY
Provision for directors bonuses sgaPrior1YTDDuration208000000JPY
Provision for directors bonuses sgaCurrentYTDDuration211000000JPY
Retirement benefit expenses sgaPrior1YTDDuration446000000JPY
Retirement benefit expenses sgaCurrentYTDDuration403000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember212569000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember71621000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember12953000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember3614000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember300758000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember4000000JPY
Revenues from external customersPrior1YTDDuration300762000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember2009000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember6362000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember43000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember2782000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember11198000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-11198000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04179-000DistributionReportableSegmentsMember214578000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04179-000TradingAndCommerceReportableSegmentsMember77983000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04179-000LifeSupportReportableSegmentsMember12996000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04179-000BusinessSupportReportableSegmentsMember6396000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember311956000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-11193000000JPY

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