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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
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant73000000JPY
Foreign currency translation adjustmentPrior1YearInstant3082000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5189000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1690000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1690000000JPY
Valuation and translation adjustmentsPrior1YearInstant6439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9267000000JPY
Subscription rights to sharesPrior1YearInstant366000000JPY
Subscription rights to sharesCurrentQuarterInstant351000000JPY
Non controlling interestsPrior1YearInstant18226000000JPY
Non controlling interestsCurrentQuarterInstant23286000000JPY
Net assetsPrior1YearInstant179103000000JPY
Net assetsCurrentQuarterInstant194245000000JPY
Liabilities and net assetsPrior1YearInstant581850000000JPY
Liabilities and net assetsCurrentQuarterInstant612505000000JPY
Operating revenue1Prior1YTDDuration334804000000JPY
Operating revenue1CurrentYTDDuration379678000000JPY
Operating costPrior1YTDDuration285927000000JPY
Operating costCurrentYTDDuration320046000000JPY
Operating gross profitPrior1YTDDuration48876000000JPY
Operating gross profitCurrentYTDDuration59632000000JPY
Selling general and administrative expensesPrior1YTDDuration35829000000JPY
Selling general and administrative expensesCurrentYTDDuration44860000000JPY
Operating incomePrior1YTDDuration13046000000JPY
Operating incomeCurrentYTDDuration14771000000JPY
Interest income noiPrior1YTDDuration49000000JPY
Interest income noiCurrentYTDDuration109000000JPY
Dividends income noiPrior1YTDDuration120000000JPY
Dividends income noiCurrentYTDDuration138000000JPY
Foreign exchange gains noiPrior1YTDDuration257000000JPY
Foreign exchange gains noiCurrentYTDDuration363000000JPY
Other noiPrior1YTDDuration1251000000JPY
Other noiCurrentYTDDuration1156000000JPY
Non operating incomePrior1YTDDuration1679000000JPY
Non operating incomeCurrentYTDDuration1767000000JPY
Interest expenses noePrior1YTDDuration723000000JPY
Interest expenses noeCurrentYTDDuration1071000000JPY
Other noePrior1YTDDuration621000000JPY
Other noeCurrentYTDDuration505000000JPY
Non operating expensesPrior1YTDDuration1344000000JPY
Non operating expensesCurrentYTDDuration1577000000JPY
Ordinary incomePrior1YTDDuration13381000000JPY
Ordinary incomeCurrentYTDDuration14961000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration153000000JPY
Subsidy eiPrior1YTDDuration206000000JPY
Subsidy eiCurrentYTDDuration92000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration84000000JPY

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