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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
Depreciation sgaCurrentYTDDuration1571000000JPY
Selling general and administrative expensesPrior1YTDDuration19047000000JPY
Selling general and administrative expensesCurrentYTDDuration20458000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember71142000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04154-000HotelAndLeisureReportableSegmentsMember93717000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q2r_E04154-000RealEstateReportableSegmentsMember35728000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23760000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember224349000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-11753000000JPY
Operating revenue1CurrentYTDDuration212595000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember3008000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04154-000HotelAndLeisureReportableSegmentsMember1076000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E04154-000RealEstateReportableSegmentsMember5950000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2570000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember12605000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember809000000JPY
Operating incomeCurrentYTDDuration13415000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember63803000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04154-000HotelAndLeisureReportableSegmentsMember59419000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04154-000RealEstateReportableSegmentsMember40353000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04154-000ConstructionReportableSegmentsMember33192000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18923000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember215693000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-20785000000JPY
Operating revenue1Prior1YTDDuration194908000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember-2341000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04154-000HotelAndLeisureReportableSegmentsMember-15301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04154-000RealEstateReportableSegmentsMember12840000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04154-000ConstructionReportableSegmentsMember1564000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-485000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-3723000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember190000000JPY
Operating incomePrior1YTDDuration-3533000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社西武ホールディングス
Company name in english cover pageFilingDateInstantSEIBU HOLDINGS INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　後藤　高志
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)6709－3112
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広報部長　　多々良　嘉浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都豊島区南池袋一丁目16番15号
Telephone number nearest place of contact cover pageFilingDateInstant(03)6709－3112
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広報部長　　多々良　嘉浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04154
Fund codeFilingDateInstant－

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