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← Senko Group Holdings

Quarterly report · Q3

9069.TEDINET S100Q8BT
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SNNJ (2024-01-22).

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥515.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥623.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥465.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥21.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.9bn2022-04-01 → 2022-12-31Cons.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)¥12.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥563.4bnat 2022-12-31Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥461.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥385.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥320.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥178.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥160.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥100.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.72022-10-01 → 2022-12-31dCons.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)¥86.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.812022-04-01 → 2022-12-31Cons.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)¥71.432021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-12-31Cons.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 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥839m
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥363.4bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥360.3bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥130.6bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥119.3bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥535.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥515.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥17.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥17.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥853m
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥332.5bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥329.7bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E04179-000Life Supportreportable segmentsegment profit2021-04-01 → 2021-12-31−¥340m
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue2021-04-01 → 2021-12-31¥118.8bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue external2021-04-01 → 2021-12-31¥109.2bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥482.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥465.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.2bn

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

All source rows · 436
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant157070496
Number of voting rights issued shares voting rightsCurrentQuarterInstant1496649
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member7199900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member7199900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0458
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member103800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member103800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0007
Number of shares held in own name treasury shares etcCurrentQuarterInstant7303700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant7303700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0465
Cash and depositsPrior1YearInstant45093000000JPY
Cash and depositsCurrentQuarterInstant56778000000JPY
Trade notes and accounts receivable trade and contract assets caPrior1YearInstant91893000000JPY
Trade notes and accounts receivable trade and contract assets caCurrentQuarterInstant108030000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant3543000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant4825000000JPY
Merchandise and finished goodsPrior1YearInstant14183000000JPY
Merchandise and finished goodsCurrentQuarterInstant20717000000JPY
Work in processPrior1YearInstant95000000JPY
Work in processCurrentQuarterInstant933000000JPY
Raw materials and suppliesPrior1YearInstant845000000JPY
Raw materials and suppliesCurrentQuarterInstant3144000000JPY
Other caPrior1YearInstant15411000000JPY
Other caCurrentQuarterInstant16945000000JPY
Allowance for doubtful accounts caPrior1YearInstant-34000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-59000000JPY
Current assetsPrior1YearInstant171033000000JPY
Current assetsCurrentQuarterInstant211316000000JPY
Buildings and structures netPrior1YearInstant91096000000JPY
Buildings and structures netCurrentQuarterInstant101038000000JPY
LandPrior1YearInstant90313000000JPY
LandCurrentQuarterInstant106152000000JPY
Other net ppePrior1YearInstant50229000000JPY
Other net ppeCurrentQuarterInstant60197000000JPY
Property plant and equipmentPrior1YearInstant231639000000JPY
Property plant and equipmentCurrentQuarterInstant267389000000JPY
GoodwillPrior1YearInstant12104000000JPY
GoodwillCurrentQuarterInstant11786000000JPY
Other iaPrior1YearInstant11949000000JPY
Other iaCurrentQuarterInstant13796000000JPY
Intangible assetsPrior1YearInstant24054000000JPY
Intangible assetsCurrentQuarterInstant25583000000JPY
Investment securitiesPrior1YearInstant17957000000JPY
Investment securitiesCurrentQuarterInstant18602000000JPY
Long term loans receivablePrior1YearInstant279000000JPY
Long term loans receivableCurrentQuarterInstant662000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass