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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
Deferred tax assetsCurrentQuarterInstant5564000000JPY
Other ioaPrior1YearInstant8844000000JPY
Other ioaCurrentQuarterInstant9009000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-277000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-278000000JPY
Investments and other assetsPrior1YearInstant95007000000JPY
Investments and other assetsCurrentQuarterInstant96471000000JPY
Noncurrent assetsPrior1YearInstant1567729000000JPY
Noncurrent assetsCurrentQuarterInstant1566261000000JPY
AssetsPrior1YearInstant1703442000000JPY
AssetsCurrentQuarterInstant1640708000000JPY
Notes and accounts payable tradePrior1YearInstant12809000000JPY
Notes and accounts payable tradeCurrentQuarterInstant10640000000JPY
Short term loans payablePrior1YearInstant256163000000JPY
Short term loans payableCurrentQuarterInstant208117000000JPY
Lease obligations clPrior1YearInstant1129000000JPY
Lease obligations clCurrentQuarterInstant1151000000JPY
Income taxes payablePrior1YearInstant8547000000JPY
Income taxes payableCurrentQuarterInstant2041000000JPY
Advances receivedPrior1YearInstant86698000000JPY
Advances receivedCurrentQuarterInstant99706000000JPY
Provision for bonusesPrior1YearInstant5276000000JPY
Provision for bonusesCurrentQuarterInstant9690000000JPY
Provision for loss on guarantees clPrior1YearInstant805000000JPY
Provision for loss on guarantees clCurrentQuarterInstant805000000JPY
Other provision clPrior1YearInstant2107000000JPY
Other provision clCurrentQuarterInstant2073000000JPY
Asset retirement obligations clPrior1YearInstant102000000JPY
Asset retirement obligations clCurrentQuarterInstant101000000JPY
Other clPrior1YearInstant77549000000JPY
Other clCurrentQuarterInstant47685000000JPY
Current liabilitiesPrior1YearInstant451186000000JPY
Current liabilitiesCurrentQuarterInstant382013000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant604760000000JPY
Long term loans payableCurrentQuarterInstant601062000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyPrior1YearInstant7551000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyCurrentQuarterInstant7549000000JPY
Lease obligations nclPrior1YearInstant7818000000JPY
Lease obligations nclCurrentQuarterInstant10584000000JPY
Deferred tax liabilitiesPrior1YearInstant107927000000JPY
Deferred tax liabilitiesCurrentQuarterInstant108996000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant10384000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant10384000000JPY
Provision for directors retirement benefitsPrior1YearInstant574000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant409000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant218000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant199000000JPY
Other provision nclPrior1YearInstant57000000JPY

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