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← Seibu Holdings

Quarterly report · Q1

9024.TEDINET S100OVAF
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥103.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥396.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥91.8bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥7.6bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥6.0bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥7.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥17.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.8bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥7.8bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥8.9bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥8.4bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.64Tat 2022-06-30Cons.Assets
Total assets¥1.70Tat 2022-03-31Cons.Assets
Total assets¥1.70Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.25Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥393.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥387.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥379.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥24.2bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥87.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.572021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥12.22022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.372021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.4%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.3%at 2021-06-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥360m
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥44.7bn
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30¥10m
jpcrp040300-q1r_E04154-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥17.5bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2022-04-01 → 2022-06-30¥35.5bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥109.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥127m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥131m
jpcrp040300-q1r_E04154-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥18.3bn
jpcrp040300-q1r_E04154-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥822m
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-06-30¥23.9bn
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-06-30−¥11.7bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥19.0bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥5.6bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2021-04-01 → 2021-06-30¥31.4bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2021-04-01 → 2021-06-30−¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥102.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥6.1bn

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

All source rows · 415
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0008
Number of shares held in own name treasury shares etcCurrentQuarterInstant257200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant257200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0008
Cash and depositsPrior1YearInstant87487000000JPY
Cash and depositsCurrentQuarterInstant24192000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant22435000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant24043000000JPY
Land and buildings for sale in lotsPrior1YearInstant5992000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant5848000000JPY
Merchandise and finished goodsPrior1YearInstant911000000JPY
Merchandise and finished goodsCurrentQuarterInstant1035000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant158000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant322000000JPY
Raw materials and suppliesPrior1YearInstant3391000000JPY
Raw materials and suppliesCurrentQuarterInstant3173000000JPY
Other caPrior1YearInstant15436000000JPY
Other caCurrentQuarterInstant15929000000JPY
Allowance for doubtful accounts caPrior1YearInstant-99000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-99000000JPY
Current assetsPrior1YearInstant135713000000JPY
Current assetsCurrentQuarterInstant74447000000JPY
Buildings and structures netPrior1YearInstant547340000000JPY
Buildings and structures netCurrentQuarterInstant541223000000JPY
Machinery equipment and vehicles netPrior1YearInstant66788000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant64329000000JPY
LandPrior1YearInstant701497000000JPY
LandCurrentQuarterInstant702687000000JPY
Lease assets net ppePrior1YearInstant10977000000JPY
Lease assets net ppeCurrentQuarterInstant13853000000JPY
Construction in progressPrior1YearInstant106532000000JPY
Construction in progressCurrentQuarterInstant109521000000JPY
Other net ppePrior1YearInstant20406000000JPY
Other net ppeCurrentQuarterInstant19425000000JPY
Property plant and equipmentPrior1YearInstant1453542000000JPY
Property plant and equipmentCurrentQuarterInstant1451040000000JPY
Lease assets iaPrior1YearInstant30000000JPY
Lease assets iaCurrentQuarterInstant29000000JPY
Other iaPrior1YearInstant19149000000JPY
Other iaCurrentQuarterInstant18720000000JPY
Intangible assetsPrior1YearInstant19179000000JPY
Intangible assetsCurrentQuarterInstant18749000000JPY
Investment securitiesPrior1YearInstant62672000000JPY
Investment securitiesCurrentQuarterInstant65086000000JPY
Long term loans receivablePrior1YearInstant277000000JPY
Long term loans receivableCurrentQuarterInstant279000000JPY
Net defined benefit assetPrior1YearInstant17365000000JPY
Net defined benefit assetCurrentQuarterInstant16808000000JPY
Deferred tax assetsPrior1YearInstant6123000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass