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← Senko Group Holdings

Quarterly report · Q3

9069.TEDINET S100SNNJ
Period2022-04-01 → 2022-12-31
Filed2024-01-22
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100Q8BT.

Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥515.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥623.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥465.4bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥21.8bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥20.3bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥22.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥26.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥24.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥20.8bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥14.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.6bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥15.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.3bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥563.4bnat 2022-12-31Cons.Assets
Total assets¥480.8bnat 2022-03-31Cons.Assets
Total assets¥461.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥385.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥320.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥178.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥160.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥151.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥56.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥45.1bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥100.282022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.72022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.092021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.052021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.032021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.432021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.1%at 2021-12-31Cons.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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥19.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.3bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥13.2bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥7.9bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.3bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥839m
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue2022-04-01 → 2022-12-31¥363.4bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue external2022-04-01 → 2022-12-31¥360.3bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentsegment profit2022-04-01 → 2022-12-31¥20.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue2022-04-01 → 2022-12-31¥27.9bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue external2022-04-01 → 2022-12-31¥27.7bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥111m
jpcrp040300-q3r_E04179-000Life Supportreportable segmentsegment profit2022-04-01 → 2022-12-31¥245m
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue2022-04-01 → 2022-12-31¥130.6bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue external2022-04-01 → 2022-12-31¥119.3bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11.3bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.9bn
—segment totalrevenue2022-04-01 → 2022-12-31¥535.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥515.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥19.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥17.0bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥17.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥853m
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥10.0bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.5bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentsegment profit2021-04-01 → 2021-12-31¥674m
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue2021-04-01 → 2021-12-31¥332.5bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue external2021-04-01 → 2021-12-31¥329.7bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentsegment profit2021-04-01 → 2021-12-31¥18.9bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue external2021-04-01 → 2021-12-31¥21.1bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥62m
jpcrp040300-q3r_E04179-000Life Supportreportable segmentsegment profit2021-04-01 → 2021-12-31−¥340m
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue2021-04-01 → 2021-12-31¥118.8bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue external2021-04-01 → 2021-12-31¥109.2bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.6bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.9bn
—segment totalrevenue2021-04-01 → 2021-12-31¥482.4bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥465.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥17.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥21.2bn

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

All source rows · 440
ItemContextValueUnit
Net defined benefit assetPrior1YearInstant7703000000JPY
Net defined benefit assetCurrentQuarterInstant8395000000JPY
Guarantee deposits ioaPrior1YearInstant14388000000JPY
Guarantee deposits ioaCurrentQuarterInstant17013000000JPY
Deferred tax assetsPrior1YearInstant5115000000JPY
Deferred tax assetsCurrentQuarterInstant4464000000JPY
Other ioaPrior1YearInstant9066000000JPY
Other ioaCurrentQuarterInstant10733000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-418000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-766000000JPY
Investments and other assetsPrior1YearInstant54091000000JPY
Investments and other assetsCurrentQuarterInstant59105000000JPY
Noncurrent assetsPrior1YearInstant309784000000JPY
Noncurrent assetsCurrentQuarterInstant352078000000JPY
Business commencement expenses daPrior1YearInstant0JPY
Business commencement expenses daCurrentQuarterInstant0JPY
Deferred assetsPrior1YearInstant0JPY
Deferred assetsCurrentQuarterInstant0JPY
AssetsPrior1YearInstant480818000000JPY
AssetsCurrentQuarterInstant563394000000JPY
Notes and operating accounts payable tradePrior1YearInstant50675000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant61333000000JPY
Electronically recorded obligations operating clPrior1YearInstant9076000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12413000000JPY
Current portion of bondsPrior1YearInstant24000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Short term loans payablePrior1YearInstant36335000000JPY
Short term loans payableCurrentQuarterInstant32644000000JPY
Lease obligations clPrior1YearInstant4632000000JPY
Lease obligations clCurrentQuarterInstant5960000000JPY
Income taxes payablePrior1YearInstant5052000000JPY
Income taxes payableCurrentQuarterInstant2489000000JPY
Provision for bonusesPrior1YearInstant6585000000JPY
Provision for bonusesCurrentQuarterInstant4253000000JPY
Provision for directors bonusesPrior1YearInstant427000000JPY
Provision for directors bonusesCurrentQuarterInstant318000000JPY
Provision for loss on disaster clPrior1YearInstant416000000JPY
Provision for loss on disaster clCurrentQuarterInstant247000000JPY
Other clPrior1YearInstant24420000000JPY
Other clCurrentQuarterInstant37582000000JPY
Current liabilitiesPrior1YearInstant137646000000JPY
Current liabilitiesCurrentQuarterInstant157243000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22081000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22060000000JPY
Long term loans payablePrior1YearInstant86746000000JPY
Long term loans payableCurrentQuarterInstant125264000000JPY
Lease obligations nclPrior1YearInstant15970000000JPY
Lease obligations nclCurrentQuarterInstant19110000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass