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← Kintetsu Group Holdings

Quarterly report · Q1

9041.TEDINET S100OU1L
Period2022-04-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥187.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥691.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥125.0bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥6.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥14.6bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥8.9bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥12.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥1.94Tat 2022-06-30Cons.Assets
Total assets¥1.90Tat 2022-03-31Cons.Assets
Total assets¥1.98Tat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.51Tat 2022-06-30Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥435.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥421.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥370.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥123.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥78.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥59.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.6%at 2021-06-30Cons.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 · 55
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥740m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥733m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥47.3bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.9bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥33.2bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥45.6bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥44.0bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥195.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥186.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥4.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥583m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30¥248m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥8.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-06-30¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥8.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥1.5bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-06-30¥20.9bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue external2021-04-01 → 2021-06-30¥20.9bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-06-30−¥12.8bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-06-30¥43.6bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-06-30¥43.2bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥470m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥977m
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥29.8bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥23.3bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6.5bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥3.8bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥34.9bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥33.8bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥133.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥124.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥8.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥13.1bn

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

All source rows · 413
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1343800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member500000
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member1843800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.010
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row3Member154100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row3Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row3Member154100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row3Member0.001
Number of shares held in own name treasury shares etcCurrentQuarterInstant1676600
Number of shares held in others names treasury shares etcCurrentQuarterInstant500000
Total number of shares held treasury shares etcCurrentQuarterInstant2176600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.011
Cash and depositsPrior1YearInstant78902000000JPY
Cash and depositsCurrentQuarterInstant123895000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant59730000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant55702000000JPY
Merchandise and finished goodsPrior1YearInstant9575000000JPY
Merchandise and finished goodsCurrentQuarterInstant9769000000JPY
Work in processPrior1YearInstant4032000000JPY
Work in processCurrentQuarterInstant5399000000JPY
Raw materials and suppliesPrior1YearInstant4934000000JPY
Raw materials and suppliesCurrentQuarterInstant4657000000JPY
Land and buildings for sale carwyPrior1YearInstant132965000000JPY
Land and buildings for sale carwyCurrentQuarterInstant133399000000JPY
Other caPrior1YearInstant41966000000JPY
Other caCurrentQuarterInstant40822000000JPY
Allowance for doubtful accounts caPrior1YearInstant-537000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-503000000JPY
Current assetsPrior1YearInstant331569000000JPY
Current assetsCurrentQuarterInstant373142000000JPY
Buildings and structures netPrior1YearInstant545943000000JPY
Buildings and structures netCurrentQuarterInstant539993000000JPY
LandPrior1YearInstant671685000000JPY
LandCurrentQuarterInstant671842000000JPY
Construction in progressPrior1YearInstant2262000000JPY
Construction in progressCurrentQuarterInstant2581000000JPY
Other net ppePrior1YearInstant69202000000JPY
Other net ppeCurrentQuarterInstant67836000000JPY
Property plant and equipmentPrior1YearInstant1289093000000JPY
Property plant and equipmentCurrentQuarterInstant1282253000000JPY
GoodwillPrior1YearInstant13000000JPY
GoodwillCurrentQuarterInstant11000000JPY
Other iaPrior1YearInstant13944000000JPY
Other iaCurrentQuarterInstant13716000000JPY
Intangible assetsPrior1YearInstant13958000000JPY
Intangible assetsCurrentQuarterInstant13728000000JPY
Investment securitiesPrior1YearInstant141291000000JPY
Investment securitiesCurrentQuarterInstant154148000000JPY
Other ioaPrior1YearInstant118679000000JPY

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 rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass