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← Seino Holdings

Quarterly report · Q2

9076.TEDINET S100S727
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥315.5bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥631.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥306.4bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥11.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥14.5bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥16.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥11.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥16.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.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)¥9.9bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥10.2bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥688.7bnat 2023-09-30Cons.Assets
Total assets¥703.9bnat 2023-03-31Cons.Assets
Total assets¥686.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥251.0bnat 2023-09-30Cons.Liabilities
Total liabilities¥254.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥437.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥449.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥440.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥82.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥106.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥76.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥96.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.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¥17.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥12.6bn2023-04-01 → 2023-09-30Cons.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−¥16.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥30.3bn2023-04-01 → 2023-09-30Cons.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−¥4.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥41.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.122023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥39.042023-04-01 → 2023-09-30Cons.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)¥51.362022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-09-30Cons.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 segmentsrevenue2023-04-01 → 2023-09-30¥16.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥802m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥18.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥787m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥817m
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥24.9bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥17.3bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥7.6bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥458m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥233.2bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥232.1bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥6.7bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥58.5bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥52.5bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥6.0bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥334.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥315.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥18.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥12.1bn
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

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

All source rows · 613
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant1166000000JPY
Accounts payable otherPrior1YearInstant15970000000JPY
Accounts payable otherCurrentQuarterInstant15497000000JPY
Accrued expensesPrior1YearInstant16108000000JPY
Accrued expensesCurrentQuarterInstant13309000000JPY
Income taxes payablePrior1YearInstant6691000000JPY
Income taxes payableCurrentQuarterInstant3672000000JPY
Accrued consumption taxesPrior1YearInstant6508000000JPY
Accrued consumption taxesCurrentQuarterInstant5976000000JPY
Other clPrior1YearInstant11878000000JPY
Other clCurrentQuarterInstant11492000000JPY
Current liabilitiesPrior1YearInstant112966000000JPY
Current liabilitiesCurrentQuarterInstant111290000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25150000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25125000000JPY
Long term loans payablePrior1YearInstant9388000000JPY
Long term loans payableCurrentQuarterInstant8453000000JPY
Deferred tax liabilitiesPrior1YearInstant2960000000JPY
Deferred tax liabilitiesCurrentQuarterInstant3338000000JPY
Provision for directors retirement benefitsPrior1YearInstant1832000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1453000000JPY
Provision for share based remuneration nclPrior1YearInstant5054000000JPY
Provision for share based remuneration nclCurrentQuarterInstant4930000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant179000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant199000000JPY
Net defined benefit liabilityPrior1YearInstant83138000000JPY
Net defined benefit liabilityCurrentQuarterInstant81148000000JPY
Asset retirement obligations nclPrior1YearInstant3838000000JPY
Asset retirement obligations nclCurrentQuarterInstant3948000000JPY
Other nclPrior1YearInstant9657000000JPY
Other nclCurrentQuarterInstant11090000000JPY
Noncurrent liabilitiesPrior1YearInstant141199000000JPY
Noncurrent liabilitiesCurrentQuarterInstant139687000000JPY
LiabilitiesPrior1YearInstant254166000000JPY
LiabilitiesCurrentQuarterInstant250977000000JPY
Capital stockPrior1YearInstant42481000000JPY
Capital stockCurrentQuarterInstant42481000000JPY
Capital surplusPrior1YearInstant80874000000JPY
Capital surplusCurrentQuarterInstant76649000000JPY
Retained earningsPrior1YearInstant346416000000JPY
Retained earningsCurrentQuarterInstant321832000000JPY
Treasury stockPrior1YearInstant-36422000000JPY
Treasury stockCurrentQuarterInstant-28334000000JPY
Shareholders equityPrior1YearInstant433350000000JPY
Shareholders equityCurrentQuarterInstant412629000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant13763000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19903000000JPY
Revaluation reserve for landPrior1YearInstant-96000000JPY
Revaluation reserve for landCurrentQuarterInstant-96000000JPY
Foreign currency translation adjustmentPrior1YearInstant676000000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass