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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
Gain on negative goodwill eiCurrentYTDDuration1111000000JPY
Subsidy eiPrior1YTDDuration92000000JPY
Subsidy eiCurrentYTDDuration720000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration76000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration375000000JPY
Gain on sales of investment securities eiPrior1YTDDuration153000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Surrender value of insurance eiPrior1YTDDuration84000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration407000000JPY
Extraordinary incomeCurrentYTDDuration2207000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration92000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration620000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration99000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration124000000JPY
Loss on withdrawal of businessPrior1YTDDuration－JPY
Loss on withdrawal of businessCurrentYTDDuration34000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration34000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration27000000JPY
Founding anniversary expenses elPrior1YTDDuration75000000JPY
Founding anniversary expenses elCurrentYTDDuration－JPY
Compensation expenses plPrior1YTDDuration64000000JPY
Compensation expenses plCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration332000000JPY
Extraordinary lossCurrentYTDDuration842000000JPY
Income before income taxesPrior1YTDDuration15036000000JPY
Income before income taxesCurrentYTDDuration17703000000JPY
Income taxes currentPrior1YTDDuration4993000000JPY
Income taxes currentCurrentYTDDuration6120000000JPY
Income taxes deferredPrior1YTDDuration503000000JPY
Income taxes deferredCurrentYTDDuration366000000JPY
Income taxesPrior1YTDDuration5497000000JPY
Income taxesCurrentYTDDuration6487000000JPY
Profit lossPrior1YTDDuration9538000000JPY
Profit lossCurrentYTDDuration11215000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration681000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration722000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8857000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10492000000JPY
Profit lossPrior1YTDDuration9538000000JPY
Profit lossCurrentYTDDuration11215000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration682000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-42000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration82000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-368000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration2191000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration3301000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-5000000JPY

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