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← Senko Group Holdings

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
MetricValuePeriodScopeSource row
Revenue¥436.9bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥854.5bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥414.1bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥16.2bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥16.8bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥15.4bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥33.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥15.7bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥17.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥8.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥18.6bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥9.3bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥11.2bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥774.5bnat 2025-09-30Cons.Assets
Total assets¥718.7bnat 2025-03-31Cons.Assets
Total assets¥712.4bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥531.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥475.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥243.3bnat 2025-09-30Cons.Net assets
Net assets / equity¥243.2bnat 2025-03-31Cons.Net assets
Net assets / equity¥216.3bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥102.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥70.3bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥99.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥67.3bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥80.8bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥79.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥27.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥44.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥32.4bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥58.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.6bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥37.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥454m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥13.3bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥50.992025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.92024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.912024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥50.792025-04-01 → 2025-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.172024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.862024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio28.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.7%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥16.8bn
Reconciling Itemsreconcilingrevenue external2025-04-01 → 2025-09-30¥199m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.0bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥3.0bn
Business Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥13.9bn
Business Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥7.8bn
Business Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥6.1bn
Business Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
Distributionreportable segmentrevenue2025-04-01 → 2025-09-30¥284.8bn
Distributionreportable segmentrevenue external2025-04-01 → 2025-09-30¥282.3bn
Distributionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.5bn
Distributionreportable segmentsegment profit2025-04-01 → 2025-09-30¥16.0bn
Life Supportreportable segmentrevenue2025-04-01 → 2025-09-30¥33.2bn
Life Supportreportable segmentrevenue external2025-04-01 → 2025-09-30¥33.1bn
Life Supportreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥107m
Life Supportreportable segmentsegment profit2025-04-01 → 2025-09-30¥821m
Productreportable segmentrevenue2025-04-01 → 2025-09-30¥22.7bn
Productreportable segmentrevenue external2025-04-01 → 2025-09-30¥22.7bn
Productreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Productreportable segmentsegment profit2025-04-01 → 2025-09-30−¥39m
Trading And Commercereportable segmentrevenue2025-04-01 → 2025-09-30¥99.2bn
Trading And Commercereportable segmentrevenue external2025-04-01 → 2025-09-30¥90.8bn
Trading And Commercereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.4bn
Trading And Commercereportable segmentsegment profit2025-04-01 → 2025-09-30¥1.2bn
—segment totalrevenue2025-04-01 → 2025-09-30¥453.7bn
—segment totalrevenue external2025-04-01 → 2025-09-30¥436.7bn
—segment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.0bn
—segment totalsegment profit2025-04-01 → 2025-09-30¥19.2bn
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
Business Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥11.8bn
Business Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥7.2bn
Business Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥4.6bn
Business Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥1.3bn
Distributionreportable segmentrevenue2024-04-01 → 2024-09-30¥269.7bn
Distributionreportable segmentrevenue external2024-04-01 → 2024-09-30¥267.5bn
Distributionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.3bn
Distributionreportable segmentsegment profit2024-04-01 → 2024-09-30¥16.0bn
Life Supportreportable segmentrevenue2024-04-01 → 2024-09-30¥30.6bn
Life Supportreportable segmentrevenue external2024-04-01 → 2024-09-30¥30.5bn
Life Supportreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥79m
Life Supportreportable segmentsegment profit2024-04-01 → 2024-09-30¥523m
Productreportable segmentrevenue2024-04-01 → 2024-09-30¥23.3bn
Productreportable segmentrevenue external2024-04-01 → 2024-09-30¥23.2bn
Productreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥12m
Productreportable segmentsegment profit2024-04-01 → 2024-09-30−¥310m
Trading And Commercereportable segmentrevenue2024-04-01 → 2024-09-30¥93.0bn
Trading And Commercereportable segmentrevenue external2024-04-01 → 2024-09-30¥85.5bn
Trading And Commercereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.5bn
Trading 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

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

All source rows · 594
ItemContextValueUnit
Lease obligations clInterimInstant10372000000JPY
Income taxes payablePrior1YearInstant8905000000JPY
Income taxes payableInterimInstant6830000000JPY
Provision for bonusesPrior1YearInstant9132000000JPY
Provision for bonusesInterimInstant9653000000JPY
Other provision clPrior1YearInstant1528000000JPY
Other provision clInterimInstant1265000000JPY
Other clPrior1YearInstant37070000000JPY
Other clInterimInstant38848000000JPY
Current liabilitiesPrior1YearInstant184680000000JPY
Current liabilitiesInterimInstant173333000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableInterimInstant85000000000JPY
Long term loans payablePrior1YearInstant174479000000JPY
Long term loans payableInterimInstant203693000000JPY
Lease obligations nclPrior1YearInstant33587000000JPY
Lease obligations nclInterimInstant35278000000JPY
Net defined benefit liabilityPrior1YearInstant9279000000JPY
Net defined benefit liabilityInterimInstant9265000000JPY
Deferred tax liabilitiesPrior1YearInstant11786000000JPY
Deferred tax liabilitiesInterimInstant12372000000JPY
Other provision nclPrior1YearInstant1960000000JPY
Other provision nclInterimInstant1754000000JPY
Other nclPrior1YearInstant9750000000JPY
Other nclInterimInstant10493000000JPY
Noncurrent liabilitiesPrior1YearInstant290842000000JPY
Noncurrent liabilitiesInterimInstant357858000000JPY
LiabilitiesPrior1YearInstant475523000000JPY
LiabilitiesInterimInstant531191000000JPY
Capital stockPrior1YearInstant39483000000JPY
Capital stockInterimInstant39483000000JPY
Capital surplusPrior1YearInstant41100000000JPY
Capital surplusInterimInstant40561000000JPY
Retained earningsPrior1YearInstant123051000000JPY
Retained earningsInterimInstant127657000000JPY
Treasury stockPrior1YearInstant-4994000000JPY
Treasury stockInterimInstant-4347000000JPY
Shareholders equityPrior1YearInstant198641000000JPY
Shareholders equityInterimInstant203354000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2754000000JPY
Valuation difference on available for sale securitiesInterimInstant3607000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-29000000JPY
Deferred gains or losses on hedgesInterimInstant65000000JPY
Foreign currency translation adjustmentPrior1YearInstant7596000000JPY
Foreign currency translation adjustmentInterimInstant5915000000JPY
Remeasurements of defined benefit plansPrior1YearInstant8090000000JPY
Remeasurements of defined benefit plansInterimInstant7609000000JPY
Valuation and translation adjustmentsPrior1YearInstant18411000000JPY
Valuation and translation adjustmentsInterimInstant17198000000JPY
Subscription rights to sharesPrior1YearInstant328000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass