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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
Operating gross profitPrior1YTDDuration66731000000JPY
Operating gross profitCurrentYTDDuration76676000000JPY
Selling general and administrative expensesPrior1YTDDuration46396000000JPY
Selling general and administrative expensesCurrentYTDDuration54889000000JPY
Operating incomePrior1YTDDuration20334000000JPY
Operating incomeCurrentYTDDuration21786000000JPY
Interest income noiPrior1YTDDuration79000000JPY
Interest income noiCurrentYTDDuration86000000JPY
Dividends income noiPrior1YTDDuration159000000JPY
Dividends income noiCurrentYTDDuration191000000JPY
Foreign exchange gains noiPrior1YTDDuration20000000JPY
Foreign exchange gains noiCurrentYTDDuration212000000JPY
Other noiPrior1YTDDuration1876000000JPY
Other noiCurrentYTDDuration1973000000JPY
Non operating incomePrior1YTDDuration2136000000JPY
Non operating incomeCurrentYTDDuration2463000000JPY
Interest expenses noePrior1YTDDuration908000000JPY
Interest expenses noeCurrentYTDDuration1158000000JPY
Other noePrior1YTDDuration543000000JPY
Other noeCurrentYTDDuration729000000JPY
Non operating expensesPrior1YTDDuration1452000000JPY
Non operating expensesCurrentYTDDuration1888000000JPY
Ordinary incomePrior1YTDDuration21018000000JPY
Ordinary incomeCurrentYTDDuration22362000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration1651000000JPY
Subsidy eiPrior1YTDDuration248000000JPY
Subsidy eiCurrentYTDDuration206000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration82000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration143000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration330000000JPY
Extraordinary incomeCurrentYTDDuration2042000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration243000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration206000000JPY
Loss on withdrawal of businessPrior1YTDDuration－JPY
Loss on withdrawal of businessCurrentYTDDuration136000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration124000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration106000000JPY
Loss on covid19 elPrior1YTDDuration211000000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration8000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration587000000JPY
Extraordinary lossCurrentYTDDuration449000000JPY
Income before income taxesPrior1YTDDuration20761000000JPY
Income before income taxesCurrentYTDDuration23955000000JPY
Income taxes currentPrior1YTDDuration5890000000JPY
Income taxes currentCurrentYTDDuration6296000000JPY

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