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← Seino Holdings

Quarterly report · Q2

9076.TEDINET S100PKRA
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥306.4bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥607.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥295.0bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥14.5bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥12.6bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥16.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥16.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥14.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥9.9bn2022-04-01 → 2022-09-30Cons.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)¥8.7bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥8.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥686.7bnat 2022-09-30Cons.Assets
Total assets¥685.3bnat 2022-03-31Cons.Assets
Total assets¥671.2bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥245.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥251.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥440.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥433.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥430.5bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥99.4bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥94.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥96.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥17.9bn2022-04-01 → 2022-09-30Cons.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¥19.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥16.2bn2022-04-01 → 2022-09-30Cons.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−¥13.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.7bn2022-04-01 → 2022-09-30Cons.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−¥4.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥54.732022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.642022-07-01 → 2022-09-30dCons.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)¥47.52021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.22021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥51.362022-04-01 → 2022-09-30Cons.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)¥44.592021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-09-30Cons.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 · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥725m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥16.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥813m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥796m
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥23.0bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.0bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥7.0bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥374m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥234.1bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥233.1bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥977m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥48.2bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥43.9bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥4.3bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥322.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥306.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥4.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥508m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥17.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥785m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥976m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥976m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥757m
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥20.5bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥14.4bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥384m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥220.6bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥219.6bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥950m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥9.1bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥55.1bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥49.0bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentsegment profit2021-04-01 → 2021-09-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥312.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥295.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥17.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥13.4bn

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

All source rows · 610
ItemContextValueUnit
Loss on valuation of investment securities elCurrentYTDDuration166000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration283000000JPY
Settlement package elPrior1YTDDuration90000000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration27000000JPY
Other elCurrentYTDDuration1000000JPY
Extraordinary lossPrior1YTDDuration320000000JPY
Extraordinary lossCurrentYTDDuration832000000JPY
Income before income taxesPrior1YTDDuration14008000000JPY
Income before income taxesCurrentYTDDuration16057000000JPY
Income taxes currentPrior1YTDDuration4782000000JPY
Income taxes currentCurrentYTDDuration5165000000JPY
Income taxes deferredPrior1YTDDuration403000000JPY
Income taxes deferredCurrentYTDDuration675000000JPY
Income taxesPrior1YTDDuration5185000000JPY
Income taxesCurrentYTDDuration5841000000JPY
Profit lossPrior1YTDDuration8822000000JPY
Profit lossCurrentYTDDuration10215000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration152000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration300000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8670000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration9915000000JPY
Profit lossPrior1YTDDuration8822000000JPY
Profit lossCurrentYTDDuration10215000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration2126000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-2253000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration55000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration170000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration811000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration355000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration338000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1047000000JPY
Other comprehensive incomePrior1YTDDuration3331000000JPY
Other comprehensive incomeCurrentYTDDuration-679000000JPY
Comprehensive incomePrior1YTDDuration12153000000JPY
Comprehensive incomeCurrentYTDDuration9536000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration11989000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9191000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration164000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration344000000JPY
Income before income taxesPrior1YTDDuration14008000000JPY
Income before income taxesCurrentYTDDuration16057000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10304000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10591000000JPY
Impairment loss ope cfPrior1YTDDuration0JPY
Impairment loss ope cfCurrentYTDDuration283000000JPY
Amortization of goodwill ope cfPrior1YTDDuration840000000JPY
Amortization of goodwill ope cfCurrentYTDDuration1016000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration13000000JPY

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 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass