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← Seibu Holdings

Quarterly report · Q3

9024.TEDINET S100SSOQ
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥360.5bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥428.5bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥320.5bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥47.6bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥20.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥43.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥20.1bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥60.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥76.2bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥43.2bn2023-04-01 → 2023-12-31Cons.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)¥70.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥43.8bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥71.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.59Tat 2023-12-31Cons.Assets
Total assets¥1.59Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.16Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.21Tat 2023-03-31Cons.Liabilities
Net assets / equity¥428.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥377.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥467.0bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥24.4bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥26.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥143.452023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.242023-10-01 → 2023-12-31dCons.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)¥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 (diluted)¥143.42023-04-01 → 2023-12-31Cons.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)¥234.382022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2022-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥35.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥17.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥597m
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥171.8bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥59.5bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.8bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2023-04-01 → 2023-12-31¥111.2bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2023-04-01 → 2023-12-31¥15.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥377.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥47.0bn
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¥145.9bn
jpcrp040300-q3r_E04154-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥55.3bn
jpcrp040300-q3r_E04154-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2022-04-01 → 2022-12-31¥103.5bn
jpcrp040300-q3r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.6bn
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

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

All source rows · 406
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant14837000000JPY
Deferred tax assetsPrior1YearInstant5330000000JPY
Deferred tax assetsCurrentQuarterInstant4463000000JPY
Other ioaPrior1YearInstant8654000000JPY
Other ioaCurrentQuarterInstant10104000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-299000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-285000000JPY
Investments and other assetsPrior1YearInstant91466000000JPY
Investments and other assetsCurrentQuarterInstant103021000000JPY
Noncurrent assetsPrior1YearInstant1493460000000JPY
Noncurrent assetsCurrentQuarterInstant1497684000000JPY
AssetsPrior1YearInstant1587834000000JPY
AssetsCurrentQuarterInstant1588186000000JPY
Notes and accounts payable tradePrior1YearInstant17566000000JPY
Notes and accounts payable tradeCurrentQuarterInstant14946000000JPY
Short term loans payablePrior1YearInstant131537000000JPY
Short term loans payableCurrentQuarterInstant131110000000JPY
Lease obligations clPrior1YearInstant1136000000JPY
Lease obligations clCurrentQuarterInstant976000000JPY
Income taxes payablePrior1YearInstant9603000000JPY
Income taxes payableCurrentQuarterInstant5752000000JPY
Advances receivedPrior1YearInstant103280000000JPY
Advances receivedCurrentQuarterInstant118202000000JPY
Provision for bonusesPrior1YearInstant5871000000JPY
Provision for bonusesCurrentQuarterInstant2968000000JPY
Provision for loss on guarantees clPrior1YearInstant809000000JPY
Provision for loss on guarantees clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant1977000000JPY
Other provision clCurrentQuarterInstant1933000000JPY
Asset retirement obligations clPrior1YearInstant66000000JPY
Asset retirement obligations clCurrentQuarterInstant64000000JPY
Other clPrior1YearInstant96018000000JPY
Other clCurrentQuarterInstant56470000000JPY
Current liabilitiesPrior1YearInstant367867000000JPY
Current liabilitiesCurrentQuarterInstant332425000000JPY
Bonds payablePrior1YearInstant50000000000JPY
Bonds payableCurrentQuarterInstant50000000000JPY
Long term loans payablePrior1YearInstant593136000000JPY
Long term loans payableCurrentQuarterInstant569494000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyPrior1YearInstant6014000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyCurrentQuarterInstant4330000000JPY
Lease obligations nclPrior1YearInstant10563000000JPY
Lease obligations nclCurrentQuarterInstant11131000000JPY
Deferred tax liabilitiesPrior1YearInstant104326000000JPY
Deferred tax liabilitiesCurrentQuarterInstant114669000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant7829000000JPY
Deferred tax liabilities for land revaluationCurrentQuarterInstant7827000000JPY
Provision for directors retirement benefitsPrior1YearInstant431000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant422000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant279000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass