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← Seino Holdings

Quarterly report · Q3

9076.TEDINET S100Q4RZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥472.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥607.7bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥453.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥22.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥28.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.3bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥24.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥27.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥24.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥17.1bn2022-04-01 → 2022-12-31Cons.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)¥15.3bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥15.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥696.0bnat 2022-12-31Cons.Assets
Total assets¥685.3bnat 2022-03-31Cons.Assets
Total assets¥680.8bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥248.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥251.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥447.4bnat 2022-12-31Cons.Net assets
Net assets / equity¥433.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥433.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥97.7bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥94.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥91.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥93.9bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.8bn2022-04-01 → 2022-12-31Cons.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¥30.5bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥27.5bn2022-04-01 → 2022-12-31Cons.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−¥23.0bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.2bn2022-04-01 → 2022-12-31Cons.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−¥7.2bn2021-04-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.272022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.522022-10-01 → 2022-12-31dCons.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)¥83.852021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.352021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥88.472022-04-01 → 2022-12-31Cons.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)¥78.732021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio63.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-12-31Cons.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 → 2022-12-31¥25.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥19.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥6.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥23.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥23.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.6bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥35.9bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥10.8bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥632m
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥361.5bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥359.8bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥18.9bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥66.4bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥496.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥472.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥23.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥25.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥23.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥16.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥6.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥837m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥26.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.2bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.1bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥32.6bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥22.7bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥613m
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥341.3bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥339.8bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥17.2bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥81.5bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥72.6bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥480.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥453.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥23.6bn

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

All source rows · 544
ItemContextValueUnit
Interest income noiCurrentYTDDuration12000000JPY
Dividends income noiPrior1YTDDuration799000000JPY
Dividends income noiCurrentYTDDuration905000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1300000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration2240000000JPY
Other noiPrior1YTDDuration716000000JPY
Other noiCurrentYTDDuration1065000000JPY
Non operating incomePrior1YTDDuration2827000000JPY
Non operating incomeCurrentYTDDuration4224000000JPY
Interest expenses noePrior1YTDDuration331000000JPY
Interest expenses noeCurrentYTDDuration318000000JPY
Other noePrior1YTDDuration107000000JPY
Other noeCurrentYTDDuration88000000JPY
Non operating expensesPrior1YTDDuration438000000JPY
Non operating expensesCurrentYTDDuration407000000JPY
Ordinary incomePrior1YTDDuration24801000000JPY
Ordinary incomeCurrentYTDDuration28325000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration219000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration157000000JPY
Gain on sales of investment securities eiPrior1YTDDuration28000000JPY
Gain on sales of investment securities eiCurrentYTDDuration54000000JPY
Other eiPrior1YTDDuration12000000JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration260000000JPY
Extraordinary incomeCurrentYTDDuration213000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration293000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration587000000JPY
Impairment loss elPrior1YTDDuration165000000JPY
Impairment loss elCurrentYTDDuration589000000JPY
Settlement package elPrior1YTDDuration90000000JPY
Settlement package elCurrentYTDDuration－JPY
Other elPrior1YTDDuration31000000JPY
Other elCurrentYTDDuration141000000JPY
Extraordinary lossPrior1YTDDuration581000000JPY
Extraordinary lossCurrentYTDDuration1318000000JPY
Income before income taxesPrior1YTDDuration24480000000JPY
Income before income taxesCurrentYTDDuration27220000000JPY
Income taxes currentPrior1YTDDuration6962000000JPY
Income taxes currentCurrentYTDDuration7296000000JPY
Income taxes deferredPrior1YTDDuration1906000000JPY
Income taxes deferredCurrentYTDDuration2429000000JPY
Income taxesPrior1YTDDuration8868000000JPY
Income taxesCurrentYTDDuration9725000000JPY
Profit lossPrior1YTDDuration15611000000JPY
Profit lossCurrentYTDDuration17494000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration306000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration411000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15305000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17083000000JPY
Profit lossPrior1YTDDuration15611000000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass