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← Seibu Holdings

Quarterly report · Q2

9024.TEDINET S100PKC0
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥212.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥396.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥194.9bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥13.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥12.7bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥17.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥61.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥10.9bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥64.6bn2022-04-01 → 2022-09-30Cons.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)−¥12.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥65.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥11.8bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥1.69Tat 2022-09-30Cons.Assets
Total assets¥1.70Tat 2022-03-31Cons.Assets
Total assets¥1.67Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.23Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥461.4bnat 2022-09-30Cons.Net assets
Net assets / equity¥387.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥377.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥139.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥87.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥138.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥87.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.5bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥30.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥58.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.1bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥86.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥18.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥66.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥215.032022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.752022-07-01 → 2022-09-30dCons.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)¥-42.492021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.922021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥214.932022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.372021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio22.7%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2021-09-30Cons.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 · 26
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥23.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥11.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥809m
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥93.7bn
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥35.7bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥6.0bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2022-04-01 → 2022-09-30¥71.1bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥224.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥18.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30−¥485m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥20.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥190m
jpcrp040300-q2r_E04154-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥33.2bn
jpcrp040300-q2r_E04154-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.6bn
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-09-30¥59.4bn
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥15.3bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥40.4bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥12.8bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2021-04-01 → 2021-09-30¥63.8bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥215.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥3.7bn

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

All source rows · 554
ItemContextValueUnit
Interest expenses paid ope cf fin cfCurrentYTDDuration-4053000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-1751000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-7619000000JPY
Other net ope cfPrior1YTDDuration-59000000JPY
Other net ope cfCurrentYTDDuration137000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration30073000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration30572000000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration-42228000000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration-37409000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration90000000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration114244000000JPY
Proceeds from contribution received for construction inv cfPrior1YTDDuration11378000000JPY
Proceeds from contribution received for construction inv cfCurrentYTDDuration12783000000JPY
Other net inv cfPrior1YTDDuration246000000JPY
Other net inv cfCurrentYTDDuration-3410000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-30513000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration86208000000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration11100000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration-21558000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration10187000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-29496000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-39070000000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration9939000000JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration－JPY
Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwyPrior1YTDDuration-1846000000JPY
Redemption of accounts payable to japan railway construction transport and technology agency fin cfrwyCurrentYTDDuration-2520000000JPY
Cash dividends paid fin cfPrior1YTDDuration-1000000JPY
Cash dividends paid fin cfCurrentYTDDuration-1501000000JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-667000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-821000000JPY
Other net fin cfPrior1YTDDuration-418000000JPY
Other net fin cfCurrentYTDDuration-778000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-1203000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-66250000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration343000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration936000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration-1300000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration51467000000JPY
Cash and cash equivalentsPrior2YearInstant28538000000JPY
Cash and cash equivalentsPrior1YearInstant87210000000JPY
Cash and cash equivalentsPrior1QuarterInstant27238000000JPY
Cash and cash equivalentsCurrentQuarterInstant138678000000JPY
Personal expenses sgaPrior1YTDDuration9921000000JPY
Personal expenses sgaCurrentYTDDuration9011000000JPY
Sundry expenses sgaPrior1YTDDuration6370000000JPY
Sundry expenses sgaCurrentYTDDuration7252000000JPY
Taxes sgaPrior1YTDDuration1295000000JPY
Taxes sgaCurrentYTDDuration2623000000JPY
Depreciation sgaPrior1YTDDuration1459000000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass