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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
Other eiCurrentYTDDuration0JPY
Extraordinary incomePrior1YTDDuration138000000JPY
Extraordinary incomeCurrentYTDDuration301000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration380000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration121000000JPY
Impairment loss elPrior1YTDDuration283000000JPY
Impairment loss elCurrentYTDDuration360000000JPY
Loss on valuation of investment securities elPrior1YTDDuration166000000JPY
Loss on valuation of investment securities elCurrentYTDDuration102000000JPY
Other elPrior1YTDDuration1000000JPY
Other elCurrentYTDDuration83000000JPY
Extraordinary lossPrior1YTDDuration832000000JPY
Extraordinary lossCurrentYTDDuration668000000JPY
Income before income taxesPrior1YTDDuration16057000000JPY
Income before income taxesCurrentYTDDuration11848000000JPY
Income taxes currentPrior1YTDDuration5165000000JPY
Income taxes currentCurrentYTDDuration3671000000JPY
Income taxes deferredPrior1YTDDuration675000000JPY
Income taxes deferredCurrentYTDDuration789000000JPY
Income taxesPrior1YTDDuration5841000000JPY
Income taxesCurrentYTDDuration4461000000JPY
Profit lossPrior1YTDDuration10215000000JPY
Profit lossCurrentYTDDuration7386000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration300000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-54000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9915000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7441000000JPY
Profit lossPrior1YTDDuration10215000000JPY
Profit lossCurrentYTDDuration7386000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2253000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration6146000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration170000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration156000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration355000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1702000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1047000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1016000000JPY
Other comprehensive incomePrior1YTDDuration-679000000JPY
Other comprehensive incomeCurrentYTDDuration9021000000JPY
Comprehensive incomePrior1YTDDuration9536000000JPY
Comprehensive incomeCurrentYTDDuration16408000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration9191000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16413000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration344000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-5000000JPY
Income before income taxesPrior1YTDDuration16057000000JPY
Income before income taxesCurrentYTDDuration11848000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10591000000JPY
Depreciation and amortization ope cfCurrentYTDDuration10440000000JPY
Impairment loss ope cfPrior1YTDDuration283000000JPY

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