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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
Gain on sales of noncurrent assets eiPrior1YTDDuration120000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration76000000JPY
Gain on negative goodwill eiPrior1YTDDuration92000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration419000000JPY
Extraordinary incomeCurrentYTDDuration407000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration64000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration206000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration92000000JPY
Founding anniversary expenses elPrior1YTDDuration－JPY
Founding anniversary expenses elCurrentYTDDuration75000000JPY
Payment compensation elPrior1YTDDuration－JPY
Payment compensation elCurrentYTDDuration64000000JPY
Loss on withdrawal of businessPrior1YTDDuration112000000JPY
Loss on withdrawal of businessCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration382000000JPY
Extraordinary lossCurrentYTDDuration332000000JPY
Income before income taxesPrior1YTDDuration13418000000JPY
Income before income taxesCurrentYTDDuration15036000000JPY
Income taxes currentPrior1YTDDuration4437000000JPY
Income taxes currentCurrentYTDDuration4993000000JPY
Income taxes deferredPrior1YTDDuration460000000JPY
Income taxes deferredCurrentYTDDuration503000000JPY
Income taxesPrior1YTDDuration4898000000JPY
Income taxesCurrentYTDDuration5497000000JPY
Profit lossPrior1YTDDuration8520000000JPY
Profit lossCurrentYTDDuration9538000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration536000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration681000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7983000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8857000000JPY
Profit lossPrior1YTDDuration8520000000JPY
Profit lossCurrentYTDDuration9538000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration682000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration63000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration82000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2858000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2191000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-85000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-5000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration630000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration512000000JPY
Other comprehensive incomePrior1YTDDuration3566000000JPY
Other comprehensive incomeCurrentYTDDuration3463000000JPY
Comprehensive incomePrior1YTDDuration12086000000JPY
Comprehensive incomeCurrentYTDDuration13002000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration10931000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration11685000000JPY

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