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← Seibu Holdings

Quarterly report · Q3

9024.TEDINET S100Q5MU
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥320.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥396.9bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥300.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥20.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥4.4bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥17.4bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥9.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥76.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.2bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥70.5bn2022-04-01 → 2022-12-31Cons.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 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥71.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥1.58Tat 2022-12-31Cons.Assets
Total assets¥1.70Tat 2022-03-31Cons.Assets
Total assets¥1.65Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.12Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.32Tat 2022-03-31Cons.Liabilities
Net assets / equity¥467.0bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥374.7bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥87.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥234.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.492022-10-01 → 2022-12-31dCons.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)¥-29.552021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.932021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥234.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥35.372021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-12-31Cons.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 → 2022-12-31¥31.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥142.9bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥54.6bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.8bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2022-04-01 → 2022-12-31¥107.1bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥336.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥18.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥26.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31−¥1.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥29.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥5m
jpcrp040300-q3r_E04154-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥49.4bn
jpcrp040300-q3r_E04154-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥3.2bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-12-31¥96.1bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-12-31−¥22.6bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥59.1bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥17.4bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2021-04-01 → 2021-12-31¥98.8bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥330.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥4.4bn

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

All source rows · 419
ItemContextValueUnit
Operating expenses rwyCurrentYTDDuration300395000000JPY
Operating incomePrior1YTDDuration-4410000000JPY
Operating incomeCurrentYTDDuration20127000000JPY
Interest income noiPrior1YTDDuration5000000JPY
Interest income noiCurrentYTDDuration5000000JPY
Dividends income noiPrior1YTDDuration854000000JPY
Dividends income noiCurrentYTDDuration886000000JPY
Subsidy to keep a bus on a regular route noiPrior1YTDDuration379000000JPY
Subsidy to keep a bus on a regular route noiCurrentYTDDuration370000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration1000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Subsidies for infection prevention measures noiPrior1YTDDuration819000000JPY
Subsidies for infection prevention measures noiCurrentYTDDuration1011000000JPY
Other noiPrior1YTDDuration1394000000JPY
Other noiCurrentYTDDuration2792000000JPY
Non operating incomePrior1YTDDuration3455000000JPY
Non operating incomeCurrentYTDDuration5067000000JPY
Interest expenses noePrior1YTDDuration6909000000JPY
Interest expenses noeCurrentYTDDuration5874000000JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration12000000JPY
Other noePrior1YTDDuration1164000000JPY
Other noeCurrentYTDDuration999000000JPY
Non operating expensesPrior1YTDDuration8073000000JPY
Non operating expensesCurrentYTDDuration6886000000JPY
Ordinary incomePrior1YTDDuration-9028000000JPY
Ordinary incomeCurrentYTDDuration18308000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration13782000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration79962000000JPY
Contribution for construction eiPrior1YTDDuration989000000JPY
Contribution for construction eiCurrentYTDDuration50000000JPY
Subsidy eiPrior1YTDDuration14000000JPY
Subsidy eiCurrentYTDDuration18000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1164000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration8391000000JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration414000000JPY
Other eiCurrentYTDDuration293000000JPY
Extraordinary incomePrior1YTDDuration23591000000JPY
Extraordinary incomeCurrentYTDDuration81489000000JPY
Impairment loss elPrior1YTDDuration541000000JPY
Impairment loss elCurrentYTDDuration22034000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration9000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1357000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1183000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration905000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration50000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration9000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass