Tokyo Tape
Sign in
← 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
Subscription rights to sharesInterimInstant298000000JPY
Non controlling interestsPrior1YearInstant25834000000JPY
Non controlling interestsInterimInstant22480000000JPY
Net assetsPrior1YearInstant243216000000JPY
Net assetsInterimInstant243332000000JPY
Liabilities and net assetsPrior1YearInstant718739000000JPY
Liabilities and net assetsInterimInstant774524000000JPY
Operating revenue1Prior1InterimDuration414122000000JPY
Operating revenue1InterimDuration436893000000JPY
Operating costPrior1InterimDuration348946000000JPY
Operating costInterimDuration369541000000JPY
Operating gross profitPrior1InterimDuration65175000000JPY
Operating gross profitInterimDuration67352000000JPY
Selling general and administrative expensesPrior1InterimDuration48344000000JPY
Selling general and administrative expensesInterimDuration51152000000JPY
Operating incomePrior1InterimDuration16830000000JPY
Operating incomeInterimDuration16199000000JPY
Interest income noiPrior1InterimDuration176000000JPY
Interest income noiInterimDuration187000000JPY
Dividends income noiPrior1InterimDuration158000000JPY
Dividends income noiInterimDuration129000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration142000000JPY
Equity in earnings of affiliates noiInterimDuration186000000JPY
Land and house rent received noiPrior1InterimDuration234000000JPY
Land and house rent received noiInterimDuration262000000JPY
Other noiPrior1InterimDuration768000000JPY
Other noiInterimDuration930000000JPY
Non operating incomePrior1InterimDuration1480000000JPY
Non operating incomeInterimDuration1696000000JPY
Interest expenses noePrior1InterimDuration1443000000JPY
Interest expenses noeInterimDuration2009000000JPY
Other noePrior1InterimDuration550000000JPY
Other noeInterimDuration496000000JPY
Non operating expensesPrior1InterimDuration1993000000JPY
Non operating expensesInterimDuration2505000000JPY
Ordinary incomePrior1InterimDuration16316000000JPY
Ordinary incomeInterimDuration15389000000JPY
Subsidy eiPrior1InterimDuration720000000JPY
Subsidy eiInterimDuration597000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration375000000JPY
Gain on sales of noncurrent assets eiInterimDuration169000000JPY
Gain on sales of investment securities eiPrior1InterimDuration－JPY
Gain on sales of investment securities eiInterimDuration122000000JPY
Surrender value of insurance eiPrior1InterimDuration－JPY
Surrender value of insurance eiInterimDuration109000000JPY
Gain on negative goodwill eiPrior1InterimDuration1111000000JPY
Gain on negative goodwill eiInterimDuration－JPY
Other eiPrior1InterimDuration－JPY
Other eiInterimDuration37000000JPY
Extraordinary incomePrior1InterimDuration2207000000JPY

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