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← Senko Group Holdings

Half-year report · Q2

9069.TEDINET S100URBB
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥414.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥778.4bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥379.7bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥16.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥14.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥16.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥15.0bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥15.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥10.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥9.5bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥712.4bnat 2024-09-30Cons.Assets
Total assets¥685.1bnat 2024-03-31Cons.Assets
Total assets¥612.5bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥496.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥480.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥216.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥204.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥194.2bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥84.0bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥81.6bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥80.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥62.9bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥51.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥34.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥62.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥33.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥69.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.252023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.22023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.842024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.082023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.412023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio26.7%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-09-30Cons.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 · 56
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥14.2bn
Reconciling Itemsreconcilingrevenue external2024-04-01 → 2024-09-30¥213m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥14.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥2.0bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥269.7bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥267.5bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥30.6bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥523m
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.2bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
jpcrp040300-q2r_E04179-000Productreportable segmentsegment profit2024-04-01 → 2024-09-30−¥310m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥93.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥85.5bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2024-04-01 → 2024-09-30¥1.2bn
—segment totalrevenue2024-04-01 → 2024-09-30¥428.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥413.9bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥14.4bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥18.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥13.0bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥157m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥13.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥765m
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥10.3bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥6.5bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.8bn
jpcrp040300-q2r_E04179-000Business Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥896m
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue2023-04-01 → 2023-09-30¥245.3bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue external2023-04-01 → 2023-09-30¥243.2bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E04179-000Distributionreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.6bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue2023-04-01 → 2023-09-30¥23.2bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.1bn
jpcrp040300-q2r_E04179-000Life Supportreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥75m
jpcrp040300-q2r_E04179-000Life Supportreportable segmentsegment profit2023-04-01 → 2023-09-30¥624m
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue external2023-04-01 → 2023-09-30¥23.7bn
jpcrp040300-q2r_E04179-000Productreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥15m
jpcrp040300-q2r_E04179-000Productreportable segmentsegment profit2023-04-01 → 2023-09-30¥321m
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue2023-04-01 → 2023-09-30¥90.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue external2023-04-01 → 2023-09-30¥83.0bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.3bn
jpcrp040300-q2r_E04179-000Trading And Commercereportable segmentsegment profit2023-04-01 → 2023-09-30¥1.1bn
—segment totalrevenue2023-04-01 → 2023-09-30¥392.7bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥379.5bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥13.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥15.5bn

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

All source rows · 619
ItemContextValueUnit
Treasury stockCurrentQuarterInstant-5486000000JPY
Shareholders equityPrior1YearInstant164659000000JPY
Shareholders equityCurrentQuarterInstant172425000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2995000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2961000000JPY
Deferred gains or losses on hedgesPrior1YearInstant88000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-216000000JPY
Foreign currency translation adjustmentPrior1YearInstant5256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8846000000JPY
Remeasurements of defined benefit plansPrior1YearInstant6207000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant5955000000JPY
Valuation and translation adjustmentsPrior1YearInstant14548000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant17547000000JPY
Subscription rights to sharesPrior1YearInstant351000000JPY
Subscription rights to sharesCurrentQuarterInstant346000000JPY
Non controlling interestsPrior1YearInstant24627000000JPY
Non controlling interestsCurrentQuarterInstant25953000000JPY
Net assetsPrior1YearInstant204186000000JPY
Net assetsCurrentQuarterInstant216273000000JPY
Liabilities and net assetsPrior1YearInstant685120000000JPY
Liabilities and net assetsCurrentQuarterInstant712381000000JPY
Operating revenue1Prior1YTDDuration379678000000JPY
Operating revenue1CurrentYTDDuration414122000000JPY
Operating costPrior1YTDDuration320046000000JPY
Operating costCurrentYTDDuration348946000000JPY
Operating gross profitPrior1YTDDuration59632000000JPY
Operating gross profitCurrentYTDDuration65175000000JPY
Selling general and administrative expensesPrior1YTDDuration44860000000JPY
Selling general and administrative expensesCurrentYTDDuration48323000000JPY
Operating incomePrior1YTDDuration14771000000JPY
Operating incomeCurrentYTDDuration16851000000JPY
Interest income noiPrior1YTDDuration109000000JPY
Interest income noiCurrentYTDDuration176000000JPY
Dividends income noiPrior1YTDDuration138000000JPY
Dividends income noiCurrentYTDDuration158000000JPY
Foreign exchange gains noiPrior1YTDDuration363000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1156000000JPY
Other noiCurrentYTDDuration1145000000JPY
Non operating incomePrior1YTDDuration1767000000JPY
Non operating incomeCurrentYTDDuration1480000000JPY
Interest expenses noePrior1YTDDuration1071000000JPY
Interest expenses noeCurrentYTDDuration1443000000JPY
Other noePrior1YTDDuration505000000JPY
Other noeCurrentYTDDuration550000000JPY
Non operating expensesPrior1YTDDuration1577000000JPY
Non operating expensesCurrentYTDDuration1993000000JPY
Ordinary incomePrior1YTDDuration14961000000JPY
Ordinary incomeCurrentYTDDuration16337000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass