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← Senko Group Holdings

Quarterly report · Q2

9069.TEDINET S100S8OO
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100SNO2 (2024-01-22).

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥379.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥696.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥334.8bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.0bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥15.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥13.4bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.4bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥8.9bn2023-04-01 → 2023-09-30Cons.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)¥8.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥8.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥612.5bnat 2023-09-30Cons.Assets
Total assets¥581.9bnat 2023-03-31Cons.Assets
Total assets¥513.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥418.3bnat 2023-09-30Cons.Liabilities
Total liabilities¥402.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥194.2bnat 2023-09-30Cons.Net assets
Net assets / equity¥179.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥170.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥65.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥58.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥62.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥63.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥42.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥52.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥17.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥59.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.592023-07-01 → 2023-09-30dCons.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)¥53.572022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.282022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.412023-04-01 → 2023-09-30Cons.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)¥47.432022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio27.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-09-30Cons.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 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥765m
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥245.3bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥243.2bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E04179-000Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥90.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥83.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥392.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥379.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥12.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥816m
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥8.3bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.5bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-09-30¥460m
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-09-30¥238.5bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-09-30¥236.6bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-09-30¥12.4bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥74m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-09-30−¥6m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-09-30¥84.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-09-30¥77.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.0bn
—segment totalrevenue2022-04-01 → 2022-09-30¥347.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥334.8bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥12.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13.9bn

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

All source rows · 601
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3136000000JPY
Raw materials and suppliesCurrentQuarterInstant3107000000JPY
Other caPrior1YearInstant17332000000JPY
Other caCurrentQuarterInstant16725000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-70000000JPY
Current assetsPrior1YearInstant201773000000JPY
Current assetsCurrentQuarterInstant214322000000JPY
Buildings and structures netPrior1YearInstant111914000000JPY
Buildings and structures netCurrentQuarterInstant116116000000JPY
LandPrior1YearInstant114478000000JPY
LandCurrentQuarterInstant118493000000JPY
Other net ppePrior1YearInstant64218000000JPY
Other net ppeCurrentQuarterInstant67706000000JPY
Property plant and equipmentPrior1YearInstant290612000000JPY
Property plant and equipmentCurrentQuarterInstant302315000000JPY
GoodwillPrior1YearInstant11727000000JPY
GoodwillCurrentQuarterInstant13366000000JPY
Other iaPrior1YearInstant13553000000JPY
Other iaCurrentQuarterInstant14756000000JPY
Intangible assetsPrior1YearInstant25280000000JPY
Intangible assetsCurrentQuarterInstant28122000000JPY
Investment securitiesPrior1YearInstant20248000000JPY
Investment securitiesCurrentQuarterInstant21939000000JPY
Long term loans receivablePrior1YearInstant541000000JPY
Long term loans receivableCurrentQuarterInstant420000000JPY
Net defined benefit assetPrior1YearInstant10207000000JPY
Net defined benefit assetCurrentQuarterInstant10742000000JPY
Guarantee deposits ioaPrior1YearInstant17034000000JPY
Guarantee deposits ioaCurrentQuarterInstant18172000000JPY
Deferred tax assetsPrior1YearInstant5571000000JPY
Deferred tax assetsCurrentQuarterInstant5618000000JPY
Other ioaPrior1YearInstant11360000000JPY
Other ioaCurrentQuarterInstant11630000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-780000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-780000000JPY
Investments and other assetsPrior1YearInstant64184000000JPY
Investments and other assetsCurrentQuarterInstant67744000000JPY
Noncurrent assetsPrior1YearInstant380077000000JPY
Noncurrent assetsCurrentQuarterInstant398182000000JPY
AssetsPrior1YearInstant581850000000JPY
AssetsCurrentQuarterInstant612505000000JPY
Notes and operating accounts payable tradePrior1YearInstant56058000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant57835000000JPY
Electronically recorded obligations operating clPrior1YearInstant11091000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant11570000000JPY
Short term loans payablePrior1YearInstant40543000000JPY
Short term loans payableCurrentQuarterInstant31576000000JPY
Lease obligations clPrior1YearInstant6892000000JPY
Lease obligations clCurrentQuarterInstant7818000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass