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← Seino Holdings

Quarterly report · Q1

9076.TEDINET S100RMFH
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥159.2bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥631.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥152.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥6.2bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥7.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥6.9bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.6bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.4bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥5.6bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥709.8bnat 2023-06-30Cons.Assets
Total assets¥703.9bnat 2023-03-31Cons.Assets
Total assets¥689.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥257.2bnat 2023-06-30Cons.Liabilities
Total liabilities¥254.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥452.7bnat 2023-06-30Cons.Net assets
Net assets / equity¥449.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥434.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥104.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥106.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥98.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥105.8bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥14.1bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥39.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥7.7bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥8.9bn2023-04-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.9bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥24.392023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.092022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥22.852023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.42022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥28.232022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio63.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥7.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥312m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥8.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥351m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥552m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥552m
jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥405m
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥11.6bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥8.0bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥3.6bn
jpcrp040300-q1r_E04198-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥176m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥118.4bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥117.9bn
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥557m
jpcrp040300-q1r_E04198-000Transportation Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥29.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥27.0bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04198-000Vehicle Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥168.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥159.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥6.5bn
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

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

All source rows · 537
ItemContextValueUnit
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration466000000JPY
Dividends income noiCurrentYTDDuration465000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration853000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration286000000JPY
Other noiPrior1YTDDuration259000000JPY
Other noiCurrentYTDDuration275000000JPY
Non operating incomePrior1YTDDuration1582000000JPY
Non operating incomeCurrentYTDDuration1030000000JPY
Interest expenses noePrior1YTDDuration105000000JPY
Interest expenses noeCurrentYTDDuration106000000JPY
Other noePrior1YTDDuration13000000JPY
Other noeCurrentYTDDuration32000000JPY
Non operating expensesPrior1YTDDuration119000000JPY
Non operating expensesCurrentYTDDuration139000000JPY
Ordinary incomePrior1YTDDuration8727000000JPY
Ordinary incomeCurrentYTDDuration7051000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration77000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration55000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3000000JPY
Gain on sales of investment securities eiCurrentYTDDuration37000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration81000000JPY
Extraordinary incomeCurrentYTDDuration92000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration88000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration45000000JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration124000000JPY
Loss on valuation of investment securities elPrior1YTDDuration165000000JPY
Loss on valuation of investment securities elCurrentYTDDuration3000000JPY
Loss on sales of stocks of subsidiaries and affiliates elPrior1YTDDuration－JPY
Loss on sales of stocks of subsidiaries and affiliates elCurrentYTDDuration83000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration254000000JPY
Extraordinary lossCurrentYTDDuration264000000JPY
Income before income taxesPrior1YTDDuration8554000000JPY
Income before income taxesCurrentYTDDuration6879000000JPY
Income taxes currentPrior1YTDDuration4952000000JPY
Income taxes currentCurrentYTDDuration4495000000JPY
Income taxes deferredPrior1YTDDuration-2003000000JPY
Income taxes deferredCurrentYTDDuration-2017000000JPY
Income taxesPrior1YTDDuration2948000000JPY
Income taxesCurrentYTDDuration2478000000JPY
Profit lossPrior1YTDDuration5605000000JPY
Profit lossCurrentYTDDuration4400000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration157000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-29000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration5448000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass