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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
Other elCurrentYTDDuration218000000JPY
Extraordinary lossPrior1YTDDuration23586000000JPY
Extraordinary lossCurrentYTDDuration4089000000JPY
Income before income taxesPrior1YTDDuration76211000000JPY
Income before income taxesCurrentYTDDuration59950000000JPY
Income taxes currentPrior1YTDDuration10680000000JPY
Income taxes currentCurrentYTDDuration8065000000JPY
Income taxes deferredPrior1YTDDuration-6095000000JPY
Income taxes deferredCurrentYTDDuration8132000000JPY
Income taxesPrior1YTDDuration4585000000JPY
Income taxesCurrentYTDDuration16197000000JPY
Profit lossPrior1YTDDuration71625000000JPY
Profit lossCurrentYTDDuration43752000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1120000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration567000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration70504000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration43185000000JPY
Profit lossPrior1YTDDuration71625000000JPY
Profit lossCurrentYTDDuration43752000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1451000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration9534000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration15176000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration8756000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-1630000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1533000000JPY
Other comprehensive incomePrior1YTDDuration12094000000JPY
Other comprehensive incomeCurrentYTDDuration16756000000JPY
Comprehensive incomePrior1YTDDuration83720000000JPY
Comprehensive incomeCurrentYTDDuration60509000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration82573000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration59918000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration1146000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration590000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember103535000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04154-000HotelAndLeisureReportableSegmentsMember145862000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04154-000RealEstateReportableSegmentsMember55269000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember31576000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember336243000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-15719000000JPY
Operating revenue1Prior1YTDDuration320523000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember6628000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04154-000HotelAndLeisureReportableSegmentsMember1196000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04154-000RealEstateReportableSegmentsMember9137000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1829000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18792000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1335000000JPY
Operating incomePrior1YTDDuration20127000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04154-000UrbanTransportationAndRegionalReportableSegmentsMember111182000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04154-000HotelAndLeisureReportableSegmentsMember171768000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04154-000RealEstateReportableSegmentsMember59470000000JPY

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