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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
Income taxes payablePrior1YearInstant5113000000JPY
Income taxes payableCurrentQuarterInstant5220000000JPY
Provision for bonusesPrior1YearInstant7544000000JPY
Provision for bonusesCurrentQuarterInstant8168000000JPY
Provision for directors bonusesPrior1YearInstant420000000JPY
Provision for directors bonusesCurrentQuarterInstant245000000JPY
Provision for loss on disaster clPrior1YearInstant170000000JPY
Provision for loss on disaster clCurrentQuarterInstant106000000JPY
Other clPrior1YearInstant37521000000JPY
Other clCurrentQuarterInstant32291000000JPY
Current liabilitiesPrior1YearInstant165357000000JPY
Current liabilitiesCurrentQuarterInstant154834000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22054000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22040000000JPY
Long term loans payablePrior1YearInstant124292000000JPY
Long term loans payableCurrentQuarterInstant148680000000JPY
Lease obligations nclPrior1YearInstant25022000000JPY
Lease obligations nclCurrentQuarterInstant26046000000JPY
Provision for directors retirement benefitsPrior1YearInstant608000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant573000000JPY
Provision for special repairsPrior1YearInstant256000000JPY
Provision for special repairsCurrentQuarterInstant322000000JPY
Provision for share based remuneration nclPrior1YearInstant494000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant8479000000JPY
Net defined benefit liabilityCurrentQuarterInstant8723000000JPY
Asset retirement obligations nclPrior1YearInstant2044000000JPY
Asset retirement obligations nclCurrentQuarterInstant2598000000JPY
Deferred tax liabilitiesPrior1YearInstant7973000000JPY
Deferred tax liabilitiesCurrentQuarterInstant8707000000JPY
Other nclPrior1YearInstant6163000000JPY
Other nclCurrentQuarterInstant5731000000JPY
Noncurrent liabilitiesPrior1YearInstant237389000000JPY
Noncurrent liabilitiesCurrentQuarterInstant263425000000JPY
LiabilitiesPrior1YearInstant402747000000JPY
LiabilitiesCurrentQuarterInstant418260000000JPY
Capital stockPrior1YearInstant28479000000JPY
Capital stockCurrentQuarterInstant28479000000JPY
Capital surplusPrior1YearInstant31318000000JPY
Capital surplusCurrentQuarterInstant31288000000JPY
Retained earningsPrior1YearInstant101984000000JPY
Retained earningsCurrentQuarterInstant108205000000JPY
Treasury stockPrior1YearInstant-7712000000JPY
Treasury stockCurrentQuarterInstant-6633000000JPY
Shareholders equityPrior1YearInstant154070000000JPY
Shareholders equityCurrentQuarterInstant161339000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1668000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2313000000JPY

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