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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
Dividends income noiCurrentYTDDuration466000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration415000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration853000000JPY
Other noiPrior1YTDDuration224000000JPY
Other noiCurrentYTDDuration259000000JPY
Non operating incomePrior1YTDDuration1106000000JPY
Non operating incomeCurrentYTDDuration1582000000JPY
Interest expenses noePrior1YTDDuration110000000JPY
Interest expenses noeCurrentYTDDuration105000000JPY
Other noePrior1YTDDuration29000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration140000000JPY
Non operating expensesCurrentYTDDuration119000000JPY
Ordinary incomePrior1YTDDuration7923000000JPY
Ordinary incomeCurrentYTDDuration8727000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration73000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration77000000JPY
Other eiPrior1YTDDuration11000000JPY
Other eiCurrentYTDDuration3000000JPY
Extraordinary incomePrior1YTDDuration84000000JPY
Extraordinary incomeCurrentYTDDuration81000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration123000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration88000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration165000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration124000000JPY
Extraordinary lossCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration7883000000JPY
Income before income taxesCurrentYTDDuration8554000000JPY
Income taxes currentPrior1YTDDuration4829000000JPY
Income taxes currentCurrentYTDDuration4952000000JPY
Income taxes deferredPrior1YTDDuration-1997000000JPY
Income taxes deferredCurrentYTDDuration-2003000000JPY
Income taxesPrior1YTDDuration2831000000JPY
Income taxesCurrentYTDDuration2948000000JPY
Profit lossPrior1YTDDuration5051000000JPY
Profit lossCurrentYTDDuration5605000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration70000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration157000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4981000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5448000000JPY
Profit lossPrior1YTDDuration5051000000JPY
Profit lossCurrentYTDDuration5605000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration733000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1777000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration85000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration95000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration599000000JPY

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