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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
Noncurrent liabilitiesPrior1YearInstant237389000000JPY
Noncurrent liabilitiesCurrentQuarterInstant264263000000JPY
LiabilitiesPrior1YearInstant402747000000JPY
LiabilitiesCurrentQuarterInstant438059000000JPY
Capital stockPrior1YearInstant28479000000JPY
Capital stockCurrentQuarterInstant28479000000JPY
Capital surplusPrior1YearInstant31318000000JPY
Capital surplusCurrentQuarterInstant31260000000JPY
Retained earningsPrior1YearInstant101984000000JPY
Retained earningsCurrentQuarterInstant111525000000JPY
Treasury stockPrior1YearInstant-7712000000JPY
Treasury stockCurrentQuarterInstant-6230000000JPY
Shareholders equityPrior1YearInstant154070000000JPY
Shareholders equityCurrentQuarterInstant165034000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1668000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2297000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-2000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-69000000JPY
Foreign currency translation adjustmentPrior1YearInstant3082000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant5591000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1690000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1656000000JPY
Valuation and translation adjustmentsPrior1YearInstant6439000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant9476000000JPY
Subscription rights to sharesPrior1YearInstant366000000JPY
Subscription rights to sharesCurrentQuarterInstant351000000JPY
Non controlling interestsPrior1YearInstant18226000000JPY
Non controlling interestsCurrentQuarterInstant24953000000JPY
Net assetsPrior1YearInstant179103000000JPY
Net assetsCurrentQuarterInstant199816000000JPY
Liabilities and net assetsPrior1YearInstant581850000000JPY
Liabilities and net assetsCurrentQuarterInstant637876000000JPY
Operating revenue1Prior1YTDDuration515298000000JPY
Operating revenue1CurrentYTDDuration582786000000JPY
Operating costPrior1YTDDuration438622000000JPY
Operating costCurrentYTDDuration490685000000JPY
Operating gross profitPrior1YTDDuration76676000000JPY
Operating gross profitCurrentYTDDuration92101000000JPY
Selling general and administrative expensesPrior1YTDDuration54889000000JPY
Selling general and administrative expensesCurrentYTDDuration66718000000JPY
Operating incomePrior1YTDDuration21786000000JPY
Operating incomeCurrentYTDDuration25382000000JPY
Interest income noiPrior1YTDDuration86000000JPY
Interest income noiCurrentYTDDuration172000000JPY
Dividends income noiPrior1YTDDuration191000000JPY
Dividends income noiCurrentYTDDuration223000000JPY
Foreign exchange gains noiPrior1YTDDuration212000000JPY
Foreign exchange gains noiCurrentYTDDuration310000000JPY
Other noiPrior1YTDDuration1973000000JPY
Other noiCurrentYTDDuration1881000000JPY

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