Half-year report · Q2
9076.TEDINET S100UPQ9
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥331.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥642.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥13.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥13.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥24.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥11.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.8bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.4bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥718.3bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥689.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥688.7bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥287.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥253.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥431.3bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥435.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥437.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥117.3bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥111.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥101.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥22.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥48.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥36.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥48.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥30.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.25 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.72 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.72 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.55 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.16 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.04 | 2023-04-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-09-30 | 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 | 2024-04-01 → 2024-09-30 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥12.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥917m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥18.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥18.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥990m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥846m |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥25.6bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥18.2bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥556m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥242.0bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥240.8bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥64.4bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥58.7bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥350.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥331.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥14.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥16.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥802m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥18.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥787m |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥817m |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24.9bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥17.3bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥7.6bn |
| jpcrp040300-q2r_E04198-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥458m |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥233.2bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥232.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| jpcrp040300-q2r_E04198-000Transportation Servicesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.7bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥58.5bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥52.5bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥6.0bn |
| jpcrp040300-q2r_E04198-000Vehicle Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥334.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥315.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥18.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥12.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 613
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 3353000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 458000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 817000000 | JPY |
| Operating income | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 802000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 12106000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -787000000 | JPY |
| Operating income | Prior1YTDDuration | 11318000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 240843000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 58732000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 18180000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 1157000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 12689000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 331604000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 331604000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 1138000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 5644000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 7429000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4486000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18699000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -18699000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 241981000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 64377000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 25610000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 1157000000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 17175000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 350303000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -18699000000 | JPY |
| Net sales | CurrentYTDDuration | 331604000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04198-000TransportationServicesReportableSegmentsMember | 7306000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04198-000VehicleSalesReportableSegmentsMember | 4438000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04198-000MerchandiseSalesReportableSegmentsMember | 556000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04198-000LeasingForRealEstateServicesReportableSegmentsMember | 846000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 917000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 14065000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -990000000 | JPY |
| Operating income | CurrentYTDDuration | 13075000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期中（自 2024年４月１日 至 2024年９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 |
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 rounding |
| 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 |