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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
Income taxes deferredPrior1YTDDuration1547000000JPY
Income taxes deferredCurrentYTDDuration1832000000JPY
Income taxesPrior1YTDDuration7438000000JPY
Income taxesCurrentYTDDuration8129000000JPY
Profit lossPrior1YTDDuration13323000000JPY
Profit lossCurrentYTDDuration15825000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration712000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration878000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration12611000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration14947000000JPY
Profit lossPrior1YTDDuration13323000000JPY
Profit lossCurrentYTDDuration15825000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-195000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration181000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-4000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-221000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2900000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration101000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-96000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration－JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration987000000JPY
Other comprehensive incomePrior1YTDDuration-103000000JPY
Other comprehensive incomeCurrentYTDDuration3751000000JPY
Comprehensive incomePrior1YTDDuration13220000000JPY
Comprehensive incomeCurrentYTDDuration19577000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration12624000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration18112000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration595000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1464000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant78000000JPY
Trade notes receivable transferred by endorsementCurrentQuarterInstant115000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember329722000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember109188000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04179-000LifeSupportReportableSegmentsMember21086000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04179-000BusinessSupportReportableSegmentsMember5440000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember465438000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember10000000JPY
Revenues from external customersPrior1YTDDuration465449000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember2784000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember9609000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04179-000LifeSupportReportableSegmentsMember62000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04179-000BusinessSupportReportableSegmentsMember4533000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember16989000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-16989000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04179-000DistributionReportableSegmentsMember332507000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04179-000TradingAndCommerceReportableSegmentsMember118798000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04179-000LifeSupportReportableSegmentsMember21148000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04179-000BusinessSupportReportableSegmentsMember9974000000JPY

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