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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
Other provision nclCurrentQuarterInstant62000000JPY
Net defined benefit liabilityPrior1YearInstant25279000000JPY
Net defined benefit liabilityCurrentQuarterInstant25276000000JPY
Asset retirement obligations nclPrior1YearInstant1878000000JPY
Asset retirement obligations nclCurrentQuarterInstant1882000000JPY
Liabilities from application of equity method nclPrior1YearInstant15595000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant15523000000JPY
Other nclPrior1YearInstant32992000000JPY
Other nclCurrentQuarterInstant33041000000JPY
Noncurrent liabilitiesPrior1YearInstant865038000000JPY
Noncurrent liabilitiesCurrentQuarterInstant864972000000JPY
LiabilitiesPrior1YearInstant1316225000000JPY
LiabilitiesCurrentQuarterInstant1246985000000JPY
Capital stockPrior1YearInstant50000000000JPY
Capital stockCurrentQuarterInstant50000000000JPY
Capital surplusPrior1YearInstant96505000000JPY
Capital surplusCurrentQuarterInstant96505000000JPY
Retained earningsPrior1YearInstant182761000000JPY
Retained earningsCurrentQuarterInstant184924000000JPY
Treasury stockPrior1YearInstant-54091000000JPY
Treasury stockCurrentQuarterInstant-53919000000JPY
Shareholders equityPrior1YearInstant275175000000JPY
Shareholders equityCurrentQuarterInstant277510000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10450000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant12290000000JPY
Revaluation reserve for landPrior1YearInstant16219000000JPY
Revaluation reserve for landCurrentQuarterInstant16219000000JPY
Foreign currency translation adjustmentPrior1YearInstant6762000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10201000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2534000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1938000000JPY
Valuation and translation adjustmentsPrior1YearInstant35966000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40649000000JPY
Subscription rights to sharesPrior1YearInstant298000000JPY
Subscription rights to sharesCurrentQuarterInstant276000000JPY
Non controlling interestsPrior1YearInstant75777000000JPY
Non controlling interestsCurrentQuarterInstant75287000000JPY
Net assetsPrior1YearInstant387217000000JPY
Net assetsCurrentQuarterInstant393723000000JPY
Liabilities and net assetsPrior1YearInstant1703442000000JPY
Liabilities and net assetsCurrentQuarterInstant1640708000000JPY
Operating revenue1Prior1YTDDuration91763000000JPY
Operating revenue1CurrentYTDDuration103432000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration88210000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration85679000000JPY
Selling general and administrative expensesPrior1YTDDuration9548000000JPY
Selling general and administrative expensesCurrentYTDDuration10128000000JPY
Operating expenses rwyPrior1YTDDuration97758000000JPY
Operating expenses rwyCurrentYTDDuration95808000000JPY
Operating incomePrior1YTDDuration-5995000000JPY

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