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← Seino Holdings

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
MetricValuePeriodScopeSource row
Revenue¥331.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥642.8bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥315.5bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥13.1bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥11.3bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥13.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥24.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.2bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥11.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥11.8bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥14.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.4bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥7.4bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥718.3bnat 2024-09-30Cons.Assets
Total assets¥689.5bnat 2024-03-31Cons.Assets
Total assets¥688.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥287.0bnat 2024-09-30Cons.Liabilities
Total liabilities¥253.9bnat 2024-03-31Cons.Liabilities
Net assets / equity¥431.3bnat 2024-09-30Cons.Net assets
Net assets / equity¥435.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥437.7bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥117.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥80.3bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥111.7bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥101.1bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥22.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥48.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥23.1bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥36.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥48.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥38.252024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.722023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.552024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.162023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.042023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2023-09-30Cons.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 segmentsrevenue2024-04-01 → 2024-09-30¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2024-09-30¥12.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥917m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥18.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥18.7bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥990m
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.2bn
jpcrp040300-q2r_E04198-000Leasing For Real Estate Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥846m
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥25.6bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥18.2bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥7.4bn
jpcrp040300-q2r_E04198-000Merchandise Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥556m
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue2024-04-01 → 2024-09-30¥242.0bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue external2024-04-01 → 2024-09-30¥240.8bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥1.1bn
jpcrp040300-q2r_E04198-000Transportation Servicesreportable segmentsegment profit2024-04-01 → 2024-09-30¥7.3bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue2024-04-01 → 2024-09-30¥64.4bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue external2024-04-01 → 2024-09-30¥58.7bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.6bn
jpcrp040300-q2r_E04198-000Vehicle Salesreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥350.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥331.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥18.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥14.1bn
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

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 payableCurrentQuarterInstant1700000000JPY
Accounts payable otherPrior1YearInstant16662000000JPY
Accounts payable otherCurrentQuarterInstant14950000000JPY
Accrued expensesPrior1YearInstant16445000000JPY
Accrued expensesCurrentQuarterInstant13081000000JPY
Income taxes payablePrior1YearInstant4969000000JPY
Income taxes payableCurrentQuarterInstant3641000000JPY
Accrued consumption taxesPrior1YearInstant5848000000JPY
Accrued consumption taxesCurrentQuarterInstant5736000000JPY
Other clPrior1YearInstant11634000000JPY
Other clCurrentQuarterInstant12346000000JPY
Current liabilitiesPrior1YearInstant119838000000JPY
Current liabilitiesCurrentQuarterInstant153969000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant25099000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant25074000000JPY
Long term loans payablePrior1YearInstant6927000000JPY
Long term loans payableCurrentQuarterInstant6339000000JPY
Deferred tax liabilitiesPrior1YearInstant2651000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2405000000JPY
Provision for directors retirement benefitsPrior1YearInstant1560000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant1279000000JPY
Provision for share based remuneration nclPrior1YearInstant4806000000JPY
Provision for share based remuneration nclCurrentQuarterInstant4671000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant219000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant223000000JPY
Net defined benefit liabilityPrior1YearInstant77392000000JPY
Net defined benefit liabilityCurrentQuarterInstant77569000000JPY
Asset retirement obligations nclPrior1YearInstant3984000000JPY
Asset retirement obligations nclCurrentQuarterInstant3995000000JPY
Other nclPrior1YearInstant11467000000JPY
Other nclCurrentQuarterInstant11457000000JPY
Noncurrent liabilitiesPrior1YearInstant134109000000JPY
Noncurrent liabilitiesCurrentQuarterInstant133015000000JPY
LiabilitiesPrior1YearInstant253947000000JPY
LiabilitiesCurrentQuarterInstant286985000000JPY
Capital stockPrior1YearInstant42481000000JPY
Capital stockCurrentQuarterInstant42481000000JPY
Capital surplusPrior1YearInstant77175000000JPY
Capital surplusCurrentQuarterInstant77233000000JPY
Retained earningsPrior1YearInstant321348000000JPY
Retained earningsCurrentQuarterInstant317897000000JPY
Treasury stockPrior1YearInstant-37586000000JPY
Treasury stockCurrentQuarterInstant-37284000000JPY
Shareholders equityPrior1YearInstant403420000000JPY
Shareholders equityCurrentQuarterInstant400327000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant23850000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant20426000000JPY
Revaluation reserve for landPrior1YearInstant-100000000JPY
Revaluation reserve for landCurrentQuarterInstant-100000000JPY
Foreign currency translation adjustmentPrior1YearInstant1540000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass