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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
Provision for directors retirement benefitsPrior1YearInstant573000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant600000000JPY
Provision for special repairsPrior1YearInstant196000000JPY
Provision for special repairsCurrentQuarterInstant280000000JPY
Provision for share based remuneration nclPrior1YearInstant336000000JPY
Provision for share based remuneration nclCurrentQuarterInstant325000000JPY
Net defined benefit liabilityPrior1YearInstant7050000000JPY
Net defined benefit liabilityCurrentQuarterInstant7413000000JPY
Asset retirement obligations nclPrior1YearInstant950000000JPY
Asset retirement obligations nclCurrentQuarterInstant1983000000JPY
Deferred tax liabilitiesPrior1YearInstant5120000000JPY
Deferred tax liabilitiesCurrentQuarterInstant6998000000JPY
Other nclPrior1YearInstant3291000000JPY
Other nclCurrentQuarterInstant3758000000JPY
Noncurrent liabilitiesPrior1YearInstant182317000000JPY
Noncurrent liabilitiesCurrentQuarterInstant227797000000JPY
LiabilitiesPrior1YearInstant319963000000JPY
LiabilitiesCurrentQuarterInstant385041000000JPY
Capital stockPrior1YearInstant28479000000JPY
Capital stockCurrentQuarterInstant28479000000JPY
Capital surplusPrior1YearInstant31545000000JPY
Capital surplusCurrentQuarterInstant31547000000JPY
Retained earningsPrior1YearInstant91737000000JPY
Retained earningsCurrentQuarterInstant101591000000JPY
Treasury stockPrior1YearInstant-8159000000JPY
Treasury stockCurrentQuarterInstant-7966000000JPY
Shareholders equityPrior1YearInstant143602000000JPY
Shareholders equityCurrentQuarterInstant153651000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1472000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1643000000JPY
Deferred gains or losses on hedgesPrior1YearInstant70000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-127000000JPY
Foreign currency translation adjustmentPrior1YearInstant755000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4044000000JPY
Remeasurements of defined benefit plansPrior1YearInstant916000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant820000000JPY
Valuation and translation adjustmentsPrior1YearInstant3215000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6380000000JPY
Subscription rights to sharesPrior1YearInstant388000000JPY
Subscription rights to sharesCurrentQuarterInstant366000000JPY
Non controlling interestsPrior1YearInstant13648000000JPY
Non controlling interestsCurrentQuarterInstant17954000000JPY
Net assetsPrior1YearInstant160854000000JPY
Net assetsCurrentQuarterInstant178353000000JPY
Liabilities and net assetsPrior1YearInstant480818000000JPY
Liabilities and net assetsCurrentQuarterInstant563394000000JPY
Operating revenue1Prior1YTDDuration465449000000JPY
Operating revenue1CurrentYTDDuration515298000000JPY
Operating costPrior1YTDDuration398717000000JPY
Operating costCurrentYTDDuration438622000000JPY

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