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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
Allowance for doubtful accounts ioa by groupPrior1YearInstant-780000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-831000000JPY
Investments and other assetsPrior1YearInstant64184000000JPY
Investments and other assetsCurrentQuarterInstant68653000000JPY
Noncurrent assetsPrior1YearInstant380077000000JPY
Noncurrent assetsCurrentQuarterInstant410443000000JPY
AssetsPrior1YearInstant581850000000JPY
AssetsCurrentQuarterInstant637876000000JPY
Notes and operating accounts payable tradePrior1YearInstant56058000000JPY
Notes and operating accounts payable tradeCurrentQuarterInstant60462000000JPY
Electronically recorded obligations operating clPrior1YearInstant11091000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant12171000000JPY
Short term loans payablePrior1YearInstant40543000000JPY
Short term loans payableCurrentQuarterInstant44618000000JPY
Lease obligations clPrior1YearInstant6892000000JPY
Lease obligations clCurrentQuarterInstant7972000000JPY
Income taxes payablePrior1YearInstant5113000000JPY
Income taxes payableCurrentQuarterInstant3729000000JPY
Provision for bonusesPrior1YearInstant7544000000JPY
Provision for bonusesCurrentQuarterInstant4804000000JPY
Provision for directors bonusesPrior1YearInstant420000000JPY
Provision for directors bonusesCurrentQuarterInstant330000000JPY
Provision for loss on disaster clPrior1YearInstant170000000JPY
Provision for loss on disaster clCurrentQuarterInstant72000000JPY
Other clPrior1YearInstant37521000000JPY
Other clCurrentQuarterInstant39633000000JPY
Current liabilitiesPrior1YearInstant165357000000JPY
Current liabilitiesCurrentQuarterInstant173796000000JPY
Bonds payablePrior1YearInstant40000000000JPY
Bonds payableCurrentQuarterInstant40000000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant22054000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant22033000000JPY
Long term loans payablePrior1YearInstant124292000000JPY
Long term loans payableCurrentQuarterInstant149261000000JPY
Lease obligations nclPrior1YearInstant25022000000JPY
Lease obligations nclCurrentQuarterInstant25573000000JPY
Provision for directors retirement benefitsPrior1YearInstant608000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant584000000JPY
Provision for special repairsPrior1YearInstant256000000JPY
Provision for special repairsCurrentQuarterInstant346000000JPY
Provision for share based remuneration nclPrior1YearInstant494000000JPY
Provision for share based remuneration nclCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant8479000000JPY
Net defined benefit liabilityCurrentQuarterInstant8771000000JPY
Asset retirement obligations nclPrior1YearInstant2044000000JPY
Asset retirement obligations nclCurrentQuarterInstant2912000000JPY
Deferred tax liabilitiesPrior1YearInstant7973000000JPY
Deferred tax liabilitiesCurrentQuarterInstant9090000000JPY
Other nclPrior1YearInstant6163000000JPY
Other nclCurrentQuarterInstant5688000000JPY

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