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← Seibu Holdings

Half-year report · Q2

9024.TEDINET S100UNXB
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥252.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥477.6bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥238.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥33.8bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥31.8bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥30.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥43.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥29.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥95.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥38.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥77.0bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.5bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥77.1bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥27.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥1.64Tat 2024-09-30Cons.Assets
Total assets¥1.64Tat 2024-03-31Cons.Assets
Total assets¥1.58Tat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.23Tat 2024-09-30Cons.Liabilities
Total liabilities¥1.20Tat 2024-03-31Cons.Liabilities
Net assets / equity¥408.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥432.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥414.0bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥33.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.5bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥45.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥92.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥50.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥46.4bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥43.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.0bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥1.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥42.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥16.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥255.92024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.652023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.212023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥255.812024-04-01 → 2024-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.622023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥91.182023-04-01 → 2023-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2023-09-30Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2024-09-30¥30.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2024-09-30¥4.3bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥12.0bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥74m
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentrevenue2024-04-01 → 2024-09-30¥118.0bn
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentsegment profit2024-04-01 → 2024-09-30¥13.5bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥39.2bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.8bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2024-04-01 → 2024-09-30¥76.2bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2024-04-01 → 2024-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥264.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥33.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥28.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥3.8bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥12.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥428m
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥110.5bn
jpcrp040300-q2r_E04154-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥39.5bn
jpcrp040300-q2r_E04154-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentrevenue2023-04-01 → 2023-09-30¥73.5bn
jpcrp040300-q2r_E04154-000Urban Transportation And Regionalreportable segmentsegment profit2023-04-01 → 2023-09-30¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥251.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥31.4bn

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

All source rows · 556
ItemContextValueUnit
Income taxesPrior1YTDDuration11041000000JPY
Income taxesCurrentYTDDuration18551000000JPY
Profit lossPrior1YTDDuration27902000000JPY
Profit lossCurrentYTDDuration77108000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration444000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration97000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration27458000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration77011000000JPY
Profit lossPrior1YTDDuration27902000000JPY
Profit lossCurrentYTDDuration77108000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration7976000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-6823000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration7390000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration11112000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-965000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1451000000JPY
Other comprehensive incomePrior1YTDDuration14401000000JPY
Other comprehensive incomeCurrentYTDDuration2837000000JPY
Comprehensive incomePrior1YTDDuration42303000000JPY
Comprehensive incomeCurrentYTDDuration79945000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration41834000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration79849000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration468000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration96000000JPY
Income before income taxesPrior1YTDDuration38943000000JPY
Income before income taxesCurrentYTDDuration95660000000JPY
Depreciation and amortization ope cfPrior1YTDDuration26106000000JPY
Depreciation and amortization ope cfCurrentYTDDuration26666000000JPY
Interest expenses ope cfPrior1YTDDuration3794000000JPY
Interest expenses ope cfCurrentYTDDuration3818000000JPY
Proceeds from contribution for construction ope cfPrior1YTDDuration-1788000000JPY
Proceeds from contribution for construction ope cfCurrentYTDDuration-39000000JPY
Reduction entry of land contribution for construction ope cfPrior1YTDDuration1780000000JPY
Reduction entry of land contribution for construction ope cfCurrentYTDDuration37000000JPY
Gain on negative goodwill ope cfPrior1YTDDuration－JPY
Gain on negative goodwill ope cfCurrentYTDDuration-54096000000JPY
Loss gain on step acquisitions ope cfPrior1YTDDuration－JPY
Loss gain on step acquisitions ope cfCurrentYTDDuration-11628000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration623000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration3157000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-577000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration-597000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-3980000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-6241000000JPY
Increase decrease in advances received ope cfPrior1YTDDuration3186000000JPY
Increase decrease in advances received ope cfCurrentYTDDuration772000000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-3747000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-3812000000JPY
Income taxes paid refund ope cfPrior1YTDDuration-3737000000JPY
Income taxes paid refund ope cfCurrentYTDDuration-3697000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass