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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
Gain on sales of investment securities eiCurrentYTDDuration147000000JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration146000000JPY
Other eiPrior1YTDDuration0JPY
Other eiCurrentYTDDuration2000000JPY
Extraordinary incomePrior1YTDDuration301000000JPY
Extraordinary incomeCurrentYTDDuration427000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration121000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration2209000000JPY
Impairment loss elPrior1YTDDuration360000000JPY
Impairment loss elCurrentYTDDuration110000000JPY
Other elPrior1YTDDuration186000000JPY
Other elCurrentYTDDuration39000000JPY
Extraordinary lossPrior1YTDDuration668000000JPY
Extraordinary lossCurrentYTDDuration2359000000JPY
Income before income taxesPrior1YTDDuration11848000000JPY
Income before income taxesCurrentYTDDuration11228000000JPY
Income taxes currentPrior1YTDDuration3671000000JPY
Income taxes currentCurrentYTDDuration3683000000JPY
Income taxes deferredPrior1YTDDuration789000000JPY
Income taxes deferredCurrentYTDDuration1151000000JPY
Income taxesPrior1YTDDuration4461000000JPY
Income taxesCurrentYTDDuration4835000000JPY
Profit lossPrior1YTDDuration7386000000JPY
Profit lossCurrentYTDDuration6393000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-54000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6434000000JPY
Profit lossPrior1YTDDuration7386000000JPY
Profit lossCurrentYTDDuration6393000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration6146000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3431000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration156000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration245000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration1702000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration1016000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration1181000000JPY
Other comprehensive incomePrior1YTDDuration9021000000JPY
Other comprehensive incomeCurrentYTDDuration-1849000000JPY
Comprehensive incomePrior1YTDDuration16408000000JPY
Comprehensive incomeCurrentYTDDuration4544000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16413000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4516000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-5000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration27000000JPY
Income before income taxesPrior1YTDDuration11848000000JPY
Income before income taxesCurrentYTDDuration11228000000JPY
Depreciation and amortization ope cfPrior1YTDDuration10440000000JPY

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