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← Senko Group Holdings

Quarterly report · Q3

9069.TEDINET S100SVKJ
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥582.8bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥696.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥515.3bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥25.4bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥21.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥25.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥22.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥25.5bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥24.0bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥15.2bn2023-04-01 → 2023-12-31Cons.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)¥14.9bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥16.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥15.8bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥637.9bnat 2023-12-31Cons.Assets
Total assets¥581.9bnat 2023-03-31Cons.Assets
Total assets¥563.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥438.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥402.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥199.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥179.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥178.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥68.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥58.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥101.092023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.842023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥89.532023-04-01 → 2023-12-31Cons.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)¥88.812022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2022-12-31Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥20.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥300m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥20.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.5bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥16.4bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥10.4bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.0bn
jpcrp040300-q3r_E04179-000Business Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue2023-04-01 → 2023-12-31¥375.7bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue external2023-04-01 → 2023-12-31¥372.4bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E04179-000Distributionreportable segmentsegment profit2023-04-01 → 2023-12-31¥21.6bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue2023-04-01 → 2023-12-31¥35.5bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue external2023-04-01 → 2023-12-31¥35.4bn
jpcrp040300-q3r_E04179-000Life Supportreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥116m
jpcrp040300-q3r_E04179-000Life Supportreportable segmentsegment profit2023-04-01 → 2023-12-31¥996m
jpcrp040300-q3r_E04179-000Productreportable segmentrevenue2023-04-01 → 2023-12-31¥37.0bn
jpcrp040300-q3r_E04179-000Productreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.9bn
jpcrp040300-q3r_E04179-000Productreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥25m
jpcrp040300-q3r_E04179-000Productreportable segmentsegment profit2023-04-01 → 2023-12-31¥816m
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue2023-04-01 → 2023-12-31¥138.8bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue external2023-04-01 → 2023-12-31¥127.5bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.3bn
jpcrp040300-q3r_E04179-000Trading And Commercereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥603.3bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥582.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥20.8bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥26.9bn
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

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

All source rows · 439
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member497200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0032
Number of shares held in own name treasury shares etcCurrentQuarterInstant497200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant497200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0032
Cash and depositsPrior1YearInstant58583000000JPY
Cash and depositsCurrentQuarterInstant68533000000JPY
Trade notes and accounts receivable trade and contract assets caPrior1YearInstant97197000000JPY
Trade notes and accounts receivable trade and contract assets caCurrentQuarterInstant110630000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant4476000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant5775000000JPY
Merchandise and finished goodsPrior1YearInstant20197000000JPY
Merchandise and finished goodsCurrentQuarterInstant20176000000JPY
Work in processPrior1YearInstant909000000JPY
Work in processCurrentQuarterInstant847000000JPY
Raw materials and suppliesPrior1YearInstant3136000000JPY
Raw materials and suppliesCurrentQuarterInstant3011000000JPY
Other caPrior1YearInstant17332000000JPY
Other caCurrentQuarterInstant18541000000JPY
Allowance for doubtful accounts caPrior1YearInstant-59000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-85000000JPY
Current assetsPrior1YearInstant201773000000JPY
Current assetsCurrentQuarterInstant227432000000JPY
Buildings and structures netPrior1YearInstant111914000000JPY
Buildings and structures netCurrentQuarterInstant116492000000JPY
LandPrior1YearInstant114478000000JPY
LandCurrentQuarterInstant122733000000JPY
Other net ppePrior1YearInstant64218000000JPY
Other net ppeCurrentQuarterInstant73769000000JPY
Property plant and equipmentPrior1YearInstant290612000000JPY
Property plant and equipmentCurrentQuarterInstant312996000000JPY
GoodwillPrior1YearInstant11727000000JPY
GoodwillCurrentQuarterInstant13889000000JPY
Other iaPrior1YearInstant13553000000JPY
Other iaCurrentQuarterInstant14904000000JPY
Intangible assetsPrior1YearInstant25280000000JPY
Intangible assetsCurrentQuarterInstant28794000000JPY
Investment securitiesPrior1YearInstant20248000000JPY
Investment securitiesCurrentQuarterInstant21661000000JPY
Long term loans receivablePrior1YearInstant541000000JPY
Long term loans receivableCurrentQuarterInstant660000000JPY
Net defined benefit assetPrior1YearInstant10207000000JPY
Net defined benefit assetCurrentQuarterInstant10972000000JPY
Guarantee deposits ioaPrior1YearInstant17034000000JPY
Guarantee deposits ioaCurrentQuarterInstant18383000000JPY
Deferred tax assetsPrior1YearInstant5571000000JPY
Deferred tax assetsCurrentQuarterInstant4962000000JPY
Other ioaPrior1YearInstant11360000000JPY
Other ioaCurrentQuarterInstant12843000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass