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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥515.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥623.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥465.4bn | 2021-04-01 → 2021-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥21.8bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥20.3bn | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | ¥22.4bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥21.0bn | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥24.0bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.6bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥13.3bn | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥563.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥480.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥461.6bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥385.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥320.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥178.4bn | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥160.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥151.9bn | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.8bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥100.28 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.7 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.05 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2021-10-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.81 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.99 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.43 | 2021-04-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.4% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥1.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥13.2bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥7.9bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥839m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥363.4bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥360.3bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥3.1bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥20.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥27.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥27.7bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥111m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥245m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥130.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥119.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥11.3bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥535.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥515.3bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19.8bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥23.1bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2021-12-31 | ¥10m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥853m |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥10.0bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥4.5bn |
| jpcrp040300-q3r_E04179-000Business Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥674m |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥332.5bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥329.7bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥2.8bn |
| jpcrp040300-q3r_E04179-000Distributionreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥18.9bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥21.1bn |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥62m |
| jpcrp040300-q3r_E04179-000Life Supportreportable segment | segment profit | 2021-04-01 → 2021-12-31 | −¥340m |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥118.8bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥109.2bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥9.6bn |
| jpcrp040300-q3r_E04179-000Trading And Commercereportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥1.9bn |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥482.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥465.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥17.0bn |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥21.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)6862-7150（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 財務経理担当 新田 浩隆 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04179 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90690 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)センコーグループホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | SENKO Group Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Current period end date | FilingDateInstant | 2022-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Voting rights (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |