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← Seino Holdings

Quarterly report · Q1

9076.TEDINET S100OXBN
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥152.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥607.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥148.5bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥7.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥7.9bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥5.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥689.9bnat 2022-06-30Cons.Assets
Total assets¥685.3bnat 2022-03-31Cons.Assets
Total assets¥679.2bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥255.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥251.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥434.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥433.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥426.0bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥107.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥94.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥105.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥102.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥31.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.4bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥30.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.592021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.292021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.782021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.622021-04-01 → 2021-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2021-06-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥263m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥392m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥539m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥393m
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥11.3bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.8bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥160m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥116.9bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥116.4bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥505m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥24.6bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥21.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥161.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥152.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥5.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥214m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥9.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥9.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥415m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥480m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥374m
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥11.2bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.0bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4.1bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥188m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥111.3bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥110.8bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥5.2bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥27.7bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥24.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentsegment profit2021-04-01 → 2021-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥158.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥148.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥9.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥7.4bn

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

All source rows · 523
ItemContextValueUnit
Other iaCurrentQuarterInstant5410000000JPY
Intangible assetsPrior1YearInstant16558000000JPY
Intangible assetsCurrentQuarterInstant16054000000JPY
Investment securitiesPrior1YearInstant60767000000JPY
Investment securitiesCurrentQuarterInstant58846000000JPY
Long term loans receivablePrior1YearInstant232000000JPY
Long term loans receivableCurrentQuarterInstant231000000JPY
Deferred tax assetsPrior1YearInstant14783000000JPY
Deferred tax assetsCurrentQuarterInstant17315000000JPY
Other ioaPrior1YearInstant6135000000JPY
Other ioaCurrentQuarterInstant6434000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-469000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-472000000JPY
Investments and other assetsPrior1YearInstant81450000000JPY
Investments and other assetsCurrentQuarterInstant82355000000JPY
Noncurrent assetsPrior1YearInstant439688000000JPY
Noncurrent assetsCurrentQuarterInstant440851000000JPY
AssetsPrior1YearInstant685266000000JPY
AssetsCurrentQuarterInstant689867000000JPY
Notes payable tradePrior1YearInstant1798000000JPY
Notes payable tradeCurrentQuarterInstant1501000000JPY
Accounts payable trade clPrior1YearInstant47116000000JPY
Accounts payable trade clCurrentQuarterInstant43703000000JPY
Short term loans payablePrior1YearInstant3241000000JPY
Short term loans payableCurrentQuarterInstant3230000000JPY
Current portion of long term loans payablePrior1YearInstant1220000000JPY
Current portion of long term loans payableCurrentQuarterInstant1175000000JPY
Accounts payable otherPrior1YearInstant16592000000JPY
Accounts payable otherCurrentQuarterInstant15060000000JPY
Accrued expensesPrior1YearInstant15971000000JPY
Accrued expensesCurrentQuarterInstant21993000000JPY
Income taxes payablePrior1YearInstant5488000000JPY
Income taxes payableCurrentQuarterInstant4989000000JPY
Accrued consumption taxesPrior1YearInstant6625000000JPY
Accrued consumption taxesCurrentQuarterInstant8237000000JPY
Other clPrior1YearInstant11923000000JPY
Other clCurrentQuarterInstant13959000000JPY
Current liabilitiesPrior1YearInstant109980000000JPY
Current liabilitiesCurrentQuarterInstant113849000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25200000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25187000000JPY
Long term loans payablePrior1YearInstant9820000000JPY
Long term loans payableCurrentQuarterInstant9618000000JPY
Deferred tax liabilitiesPrior1YearInstant3000000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2782000000JPY
Provision for directors retirement benefitsPrior1YearInstant1610000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1613000000JPY
Provision for share based remuneration nclPrior1YearInstant5242000000JPY
Provision for share based remuneration nclCurrentQuarterInstant5196000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant198000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass