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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
Operating incomeCurrentYTDDuration7624000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration423000000JPY
Dividends income noiCurrentYTDDuration439000000JPY
Subsidy to keep a bus on a regular route noiPrior1YTDDuration127000000JPY
Subsidy to keep a bus on a regular route noiCurrentYTDDuration108000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration0JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration803000000JPY
Subsidies for infection prevention measures noiPrior1YTDDuration258000000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration323000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration－JPY
Subsidies for employment adjustment noiCurrentYTDDuration546000000JPY
Other noiPrior1YTDDuration382000000JPY
Other noiCurrentYTDDuration278000000JPY
Non operating incomePrior1YTDDuration1197000000JPY
Non operating incomeCurrentYTDDuration2502000000JPY
Interest expenses noePrior1YTDDuration2326000000JPY
Interest expenses noeCurrentYTDDuration2019000000JPY
Other noePrior1YTDDuration644000000JPY
Other noeCurrentYTDDuration598000000JPY
Non operating expensesPrior1YTDDuration2970000000JPY
Non operating expensesCurrentYTDDuration2617000000JPY
Ordinary incomePrior1YTDDuration-7768000000JPY
Ordinary incomeCurrentYTDDuration7509000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration39000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration178000000JPY
Contribution for construction eiPrior1YTDDuration44000000JPY
Contribution for construction eiCurrentYTDDuration50000000JPY
Subsidy eiPrior1YTDDuration7000000JPY
Subsidy eiCurrentYTDDuration16000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration3271000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration415000000JPY
Other eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration3778000000JPY
Extraordinary incomeCurrentYTDDuration246000000JPY
Impairment loss elPrior1YTDDuration123000000JPY
Impairment loss elCurrentYTDDuration295000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration0JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration223000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration262000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration44000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration50000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration6000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration15000000JPY
Loss on valuation of investment securities elPrior1YTDDuration18000000JPY

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