Tokyo Tape
Sign in
← Seino Holdings

Quarterly report · Q3

9076.TEDINET S100SSRB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥486.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥631.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥472.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥20.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥21.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥32.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥28.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥21.1bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥27.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥13.2bn2023-04-01 → 2023-12-31Cons.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)¥17.1bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥13.1bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥17.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥674.0bnat 2023-12-31Cons.Assets
Total assets¥703.9bnat 2023-03-31Cons.Assets
Total assets¥696.0bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥246.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥254.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥427.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥449.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥447.4bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥64.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥106.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥58.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥91.7bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥99.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.2bn2023-04-01 → 2023-12-31Cons.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¥26.8bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥19.8bn2023-04-01 → 2023-12-31Cons.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−¥27.5bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥47.7bn2023-04-01 → 2023-12-31Cons.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−¥7.2bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥74.912023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.62023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥70.012023-04-01 → 2023-12-31Cons.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)¥88.472022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio62.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥19.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥28.4bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥28.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥1.3bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.7bn
jpcrp040300-q3r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥38.9bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥27.3bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥11.5bn
jpcrp040300-q3r_E04198-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥852m
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue2023-04-01 → 2023-12-31¥358.4bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue external2023-04-01 → 2023-12-31¥356.8bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04198-000Transportation Servicesreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.5bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥89.9bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥81.8bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E04198-000Vehicle Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥515.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥486.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥28.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥21.9bn
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

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

All source rows · 550
ItemContextValueUnit
Operating incomeCurrentYTDDuration20559000000JPY
Interest income noiPrior1YTDDuration12000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration905000000JPY
Dividends income noiCurrentYTDDuration898000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2240000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration251000000JPY
Other noiPrior1YTDDuration1065000000JPY
Other noiCurrentYTDDuration838000000JPY
Non operating incomePrior1YTDDuration4224000000JPY
Non operating incomeCurrentYTDDuration1999000000JPY
Interest expenses noePrior1YTDDuration318000000JPY
Interest expenses noeCurrentYTDDuration313000000JPY
Loss on investments in partnership noePrior1YTDDuration59000000JPY
Loss on investments in partnership noeCurrentYTDDuration157000000JPY
Commission for purchase of treasury stock noePrior1YTDDuration－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration124000000JPY
Other noePrior1YTDDuration28000000JPY
Other noeCurrentYTDDuration45000000JPY
Non operating expensesPrior1YTDDuration407000000JPY
Non operating expensesCurrentYTDDuration642000000JPY
Ordinary incomePrior1YTDDuration28325000000JPY
Ordinary incomeCurrentYTDDuration21916000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration157000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration197000000JPY
Gain on sales of investment securities eiPrior1YTDDuration54000000JPY
Gain on sales of investment securities eiCurrentYTDDuration172000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration28000000JPY
Extraordinary incomePrior1YTDDuration213000000JPY
Extraordinary incomeCurrentYTDDuration398000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration587000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration657000000JPY
Impairment loss elPrior1YTDDuration589000000JPY
Impairment loss elCurrentYTDDuration401000000JPY
Other elPrior1YTDDuration141000000JPY
Other elCurrentYTDDuration194000000JPY
Extraordinary lossPrior1YTDDuration1318000000JPY
Extraordinary lossCurrentYTDDuration1253000000JPY
Income before income taxesPrior1YTDDuration27220000000JPY
Income before income taxesCurrentYTDDuration21062000000JPY
Income taxes currentPrior1YTDDuration7296000000JPY
Income taxes currentCurrentYTDDuration5740000000JPY
Income taxes deferredPrior1YTDDuration2429000000JPY
Income taxes deferredCurrentYTDDuration2241000000JPY
Income taxesPrior1YTDDuration9725000000JPY
Income taxesCurrentYTDDuration7981000000JPY
Profit lossPrior1YTDDuration17494000000JPY
Profit lossCurrentYTDDuration13080000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration411000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass