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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
Non operating incomePrior1YTDDuration2463000000JPY
Non operating incomeCurrentYTDDuration2587000000JPY
Interest expenses noePrior1YTDDuration1158000000JPY
Interest expenses noeCurrentYTDDuration1666000000JPY
Other noePrior1YTDDuration729000000JPY
Other noeCurrentYTDDuration656000000JPY
Non operating expensesPrior1YTDDuration1888000000JPY
Non operating expensesCurrentYTDDuration2322000000JPY
Ordinary incomePrior1YTDDuration22362000000JPY
Ordinary incomeCurrentYTDDuration25647000000JPY
Gain on sales of investment securities eiPrior1YTDDuration40000000JPY
Gain on sales of investment securities eiCurrentYTDDuration288000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration246000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration143000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration188000000JPY
Subsidy eiPrior1YTDDuration206000000JPY
Subsidy eiCurrentYTDDuration92000000JPY
Surrender value of insurance eiPrior1YTDDuration－JPY
Surrender value of insurance eiCurrentYTDDuration84000000JPY
Gain on negative goodwill eiPrior1YTDDuration1651000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2042000000JPY
Extraordinary incomeCurrentYTDDuration900000000JPY
Shiharaihosyokin elPrior1YTDDuration－JPY
Shiharaihosyokin elCurrentYTDDuration320000000JPY
Loss on business withdrawal elPrior1YTDDuration－JPY
Loss on business withdrawal elCurrentYTDDuration287000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration143000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration206000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration139000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration106000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration107000000JPY
Founding anniversary expenses elPrior1YTDDuration－JPY
Founding anniversary expenses elCurrentYTDDuration75000000JPY
Loss on withdrawal of businessPrior1YTDDuration136000000JPY
Loss on withdrawal of businessCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration449000000JPY
Extraordinary lossCurrentYTDDuration1074000000JPY
Income before income taxesPrior1YTDDuration23955000000JPY
Income before income taxesCurrentYTDDuration25474000000JPY
Income taxes currentPrior1YTDDuration6296000000JPY
Income taxes currentCurrentYTDDuration7360000000JPY
Income taxes deferredPrior1YTDDuration1832000000JPY
Income taxes deferredCurrentYTDDuration1652000000JPY
Income taxesPrior1YTDDuration8129000000JPY
Income taxesCurrentYTDDuration9013000000JPY
Profit lossPrior1YTDDuration15825000000JPY
Profit lossCurrentYTDDuration16460000000JPY

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