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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥159.2bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥631.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.5bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥6.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥32.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.4bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥709.8bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥703.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥689.9bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥257.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥254.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥452.7bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥449.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥434.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥104.2bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥106.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥98.5bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥105.8bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥99.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥8.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥24.39 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.09 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.85 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.4 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.23 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥312m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥8.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥351m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥552m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥405m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥11.6bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.0bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥3.6bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥176m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥118.4bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥117.9bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥557m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥29.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥27.0bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥168.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥159.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥263m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥8.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥392m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥539m |
| jpcrp040300-q1r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥393m |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥11.3bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥7.8bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.5bn |
| jpcrp040300-q1r_E04198-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥116.9bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥116.4bn |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥505m |
| jpcrp040300-q1r_E04198-000Transportation Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥5.4bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.6bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥21.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q1r_E04198-000Vehicle Salesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥152.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥7.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 537
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 393000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 263000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 7657000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -392000000 | JPY |
| Operating income | Prior1YTDDuration | 7264000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04198-000TransportationServicesReportableSegmentsMember | 117864000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04198-000VehicleSalesReportableSegmentsMember | 27028000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04198-000MerchandiseSalesReportableSegmentsMember | 7960000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 552000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 5837000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 159242000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 159242000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04198-000TransportationServicesReportableSegmentsMember | 557000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04198-000VehicleSalesReportableSegmentsMember | 2755000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04198-000MerchandiseSalesReportableSegmentsMember | 3600000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1993000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 8906000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -8906000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04198-000TransportationServicesReportableSegmentsMember | 118421000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04198-000VehicleSalesReportableSegmentsMember | 29783000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04198-000MerchandiseSalesReportableSegmentsMember | 11560000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 552000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 7830000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 168149000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -8906000000 | JPY |
| Net sales | CurrentYTDDuration | 159242000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04198-000TransportationServicesReportableSegmentsMember | 3757000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04198-000VehicleSalesReportableSegmentsMember | 1859000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04198-000MerchandiseSalesReportableSegmentsMember | 176000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 405000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 312000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 6511000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -351000000 | JPY |
| Operating income | CurrentYTDDuration | 6160000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)セイノーホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | SEINO HOLDINGS CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田 口 義 隆 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)岐阜県大垣市田口町１番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大垣（0584）82-3881 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 野 津 信 行 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)岐阜県大垣市田口町１番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大垣（0584）82-3881 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |