Half-year report · HY
9069.TEDINET S100X4NC
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.9bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥854.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥414.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥16.2bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥16.8bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥15.4bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥33.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥15.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥17.7bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.3bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥774.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥718.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥712.4bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥531.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥475.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥243.3bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥243.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥216.3bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.7bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥70.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥99.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥67.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥80.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥27.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥44.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥32.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥34.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥37.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥454m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.3bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.99 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.91 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥50.79 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.17 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.86 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2024-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.8bn |
| Reconciling Itemsreconciling | revenue external | 2025-04-01 → 2025-09-30 | ¥199m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥17.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | −¥3.0bn |
| Business Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥13.9bn |
| Business Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥7.8bn |
| Business Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥6.1bn |
| Business Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| Distributionreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥284.8bn |
| Distributionreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥282.3bn |
| Distributionreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2.5bn |
| Distributionreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥16.0bn |
| Life Supportreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥33.2bn |
| Life Supportreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥33.1bn |
| Life Supportreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥107m |
| Life Supportreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥821m |
| Productreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Productreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥22.7bn |
| Productreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥15m |
| Productreportable segment | segment profit | 2025-04-01 → 2025-09-30 | −¥39m |
| Trading And Commercereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥99.2bn |
| Trading And Commercereportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥90.8bn |
| Trading And Commercereportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥8.4bn |
| Trading And Commercereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.2bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥453.7bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥436.7bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥17.0bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥19.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥14.2bn |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2024-09-30 | ¥213m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥14.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥2.0bn |
| Business Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥11.8bn |
| Business Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥7.2bn |
| Business Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.6bn |
| Business Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.3bn |
| Distributionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥269.7bn |
| Distributionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥267.5bn |
| Distributionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.3bn |
| Distributionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥16.0bn |
| Life Supportreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥30.6bn |
| Life Supportreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥30.5bn |
| Life Supportreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥79m |
| Life Supportreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥523m |
| Productreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥23.3bn |
| Productreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥23.2bn |
| Productreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥12m |
| Productreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥310m |
| Trading And Commercereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥93.0bn |
| Trading And Commercereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥85.5bn |
| Trading And Commercereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.5bn |
| Trading And Commercereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥428.4bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥413.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥14.4bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥18.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 594
| Item | Context | Value | Unit |
|---|---|---|---|
| Filer name in english | FilingDateInstant | SENKO Group Holdings Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-04-01 | |
| Current period end date | FilingDateInstant | 2025-09-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区赤坂１丁目８番１号 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)旭化成株式会社 | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都千代田区有楽町１丁目１番２号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８番12号 | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)センコーグループ従業員持株会 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都江東区潮見２丁目８番10号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)いすゞ自動車株式会社 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)横浜市西区高島１丁目２番５号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)ＪＰモルガン証券株式会社 | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内２丁目７番３号 | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)積水化学工業株式会社 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |