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← Senko Group Holdings

Quarterly report · Q1

9069.TEDINET S100ROCT
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100SNO0 (2024-01-22).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥188.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥696.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥165.3bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥7.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.0bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.4bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥8.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.4bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥586.2bnat 2023-06-30Cons.Assets
Total assets¥581.9bnat 2023-03-31Cons.Assets
Total assets¥480.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥403.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥402.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥182.8bnat 2023-06-30Cons.Net assets
Net assets / equity¥179.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥164.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥55.0bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥58.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.622023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.292022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.12023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.112022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.932022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-06-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥76m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥177m
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥5.0bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥387m
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue2023-04-01 → 2023-06-30¥121.3bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue external2023-04-01 → 2023-06-30¥120.2bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.0bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.2bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.9bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥42m
jpcrp040300-q1r_E04179-000Life Supportreportable segmentsegment profit2023-04-01 → 2023-06-30¥448m
jpcrp040300-q1r_E04179-000Productreportable segmentrevenue2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E04179-000Productreportable segmentrevenue external2023-04-01 → 2023-06-30¥11.7bn
jpcrp040300-q1r_E04179-000Productreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8m
jpcrp040300-q1r_E04179-000Productreportable segmentsegment profit2023-04-01 → 2023-06-30¥169m
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue2023-04-01 → 2023-06-30¥44.8bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue external2023-04-01 → 2023-06-30¥41.3bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentsegment profit2023-04-01 → 2023-06-30¥647m
—segment totalrevenue2023-04-01 → 2023-06-30¥194.7bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥188.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥6.4bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥7.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥237m
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥3.8bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥2.2bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-06-30¥116.9bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-06-30¥116.0bn
jpcrp040300-q1r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥934m
jpcrp040300-q1r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-06-30¥6.3bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥38m
jpcrp040300-q1r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-06-30¥265m
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-06-30¥41.6bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-06-30¥38.7bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.9bn
jpcrp040300-q1r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-06-30¥470m
—segment totalrevenue2022-04-01 → 2022-06-30¥170.8bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥165.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥5.5bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.2bn

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

All source rows · 419
ItemContextValueUnit
Interest expenses noePrior1YTDDuration344000000JPY
Interest expenses noeCurrentYTDDuration522000000JPY
Other noePrior1YTDDuration142000000JPY
Other noeCurrentYTDDuration170000000JPY
Non operating expensesPrior1YTDDuration487000000JPY
Non operating expensesCurrentYTDDuration693000000JPY
Ordinary incomePrior1YTDDuration7430000000JPY
Ordinary incomeCurrentYTDDuration8053000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration153000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration81000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration37000000JPY
Subsidy eiPrior1YTDDuration206000000JPY
Subsidy eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration280000000JPY
Extraordinary incomeCurrentYTDDuration271000000JPY
Foundation anniversary expenses elPrior1YTDDuration－JPY
Foundation anniversary expenses elCurrentYTDDuration52000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration50000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration206000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration271000000JPY
Extraordinary lossCurrentYTDDuration103000000JPY
Income before income taxesPrior1YTDDuration7438000000JPY
Income before income taxesCurrentYTDDuration8222000000JPY
Income taxes currentPrior1YTDDuration1266000000JPY
Income taxes currentCurrentYTDDuration1597000000JPY
Income taxes deferredPrior1YTDDuration1552000000JPY
Income taxes deferredCurrentYTDDuration1680000000JPY
Income taxesPrior1YTDDuration2819000000JPY
Income taxesCurrentYTDDuration3278000000JPY
Profit lossPrior1YTDDuration4619000000JPY
Profit lossCurrentYTDDuration4944000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration255000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration372000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4363000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4571000000JPY
Profit lossPrior1YTDDuration4619000000JPY
Profit lossCurrentYTDDuration4944000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration46000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration378000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration61000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration108000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1634000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration774000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-43000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration21000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass