Tokyo Tape
Sign in
← Seibu Holdings

Quarterly report · Q1

9024.TEDINET S100RI6J
Period2023-04-01 → 2023-06-30
Filed2023-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥116.2bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥428.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥103.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥14.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.6bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥20.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.5bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥7.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥9.1bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥56.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥9.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥1.58Tat 2023-06-30Cons.Assets
Total assets¥1.59Tat 2023-03-31Cons.Assets
Total assets¥1.64Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.19Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.21Tat 2023-03-31Cons.Liabilities
Net assets / equity¥385.9bnat 2023-06-30Cons.Net assets
Net assets / equity¥377.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥393.7bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥23.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥26.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥30.232023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.72022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.212022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥30.222023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥188.632022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥12.22022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.6bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥215m
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥53.0bn
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥19.8bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2023-04-01 → 2023-06-30¥36.3bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥122.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥14.4bn
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¥45.7bn
jpcrp040300-q1r_E04154-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥394m
jpcrp040300-q1r_E04154-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥17.8bn
jpcrp040300-q1r_E04154-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥3.3bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2022-04-01 → 2022-06-30¥34.3bn
jpcrp040300-q1r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.0bn
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

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

All source rows · 403
ItemContextValueUnit
Other provision nclCurrentQuarterInstant73000000JPY
Net defined benefit liabilityPrior1YearInstant19809000000JPY
Net defined benefit liabilityCurrentQuarterInstant19940000000JPY
Asset retirement obligations nclPrior1YearInstant1556000000JPY
Asset retirement obligations nclCurrentQuarterInstant1558000000JPY
Liabilities from application of equity method nclPrior1YearInstant15449000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant15117000000JPY
Other nclPrior1YearInstant32865000000JPY
Other nclCurrentQuarterInstant33291000000JPY
Noncurrent liabilitiesPrior1YearInstant842333000000JPY
Noncurrent liabilitiesCurrentQuarterInstant841931000000JPY
LiabilitiesPrior1YearInstant1210201000000JPY
LiabilitiesCurrentQuarterInstant1193179000000JPY
Capital stockPrior1YearInstant50000000000JPY
Capital stockCurrentQuarterInstant50000000000JPY
Capital surplusPrior1YearInstant96519000000JPY
Capital surplusCurrentQuarterInstant96519000000JPY
Retained earningsPrior1YearInstant241154000000JPY
Retained earningsCurrentQuarterInstant244228000000JPY
Treasury stockPrior1YearInstant-53174000000JPY
Treasury stockCurrentQuarterInstant-53087000000JPY
Shareholders equityPrior1YearInstant334499000000JPY
Shareholders equityCurrentQuarterInstant337660000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8227000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant13548000000JPY
Revaluation reserve for landPrior1YearInstant11580000000JPY
Revaluation reserve for landCurrentQuarterInstant11580000000JPY
Foreign currency translation adjustmentPrior1YearInstant15431000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15666000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2711000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant2193000000JPY
Valuation and translation adjustmentsPrior1YearInstant37951000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant42989000000JPY
Subscription rights to sharesPrior1YearInstant193000000JPY
Subscription rights to sharesCurrentQuarterInstant193000000JPY
Non controlling interestsPrior1YearInstant4988000000JPY
Non controlling interestsCurrentQuarterInstant5097000000JPY
Net assetsPrior1YearInstant377633000000JPY
Net assetsCurrentQuarterInstant385941000000JPY
Liabilities and net assetsPrior1YearInstant1587834000000JPY
Liabilities and net assetsCurrentQuarterInstant1579120000000JPY
Operating revenue1Prior1YTDDuration103432000000JPY
Operating revenue1CurrentYTDDuration116212000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration85679000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration91890000000JPY
Selling general and administrative expensesPrior1YTDDuration10128000000JPY
Selling general and administrative expensesCurrentYTDDuration9668000000JPY
Operating expenses rwyPrior1YTDDuration95808000000JPY
Operating expenses rwyCurrentYTDDuration101558000000JPY
Operating incomePrior1YTDDuration7624000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass