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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
Shareholders equityCurrentQuarterInstant273392000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5572000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5520000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant87108000000JPY
Revaluation reserve for landCurrentQuarterInstant87092000000JPY
Foreign currency translation adjustmentPrior1YearInstant1837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant10471000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16293000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant16284000000JPY
Valuation and translation adjustmentsPrior1YearInstant110812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant119369000000JPY
Non controlling interestsPrior1YearInstant43139000000JPY
Non controlling interestsCurrentQuarterInstant42448000000JPY
Net assetsPrior1YearInstant421760000000JPY
Net assetsCurrentQuarterInstant435210000000JPY
Liabilities and net assetsPrior1YearInstant1895770000000JPY
Liabilities and net assetsCurrentQuarterInstant1944118000000JPY
Operating revenue rwyPrior1YTDDuration124961000000JPY
Operating revenue rwyCurrentYTDDuration187192000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration111664000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration151251000000JPY
Selling general and administrative expensesPrior1YTDDuration27875000000JPY
Selling general and administrative expensesCurrentYTDDuration29623000000JPY
Operating expenses rwyPrior1YTDDuration139540000000JPY
Operating expenses rwyCurrentYTDDuration180875000000JPY
Operating incomePrior1YTDDuration-14579000000JPY
Operating incomeCurrentYTDDuration6317000000JPY
Interest income noiPrior1YTDDuration35000000JPY
Interest income noiCurrentYTDDuration37000000JPY
Dividends income noiPrior1YTDDuration554000000JPY
Dividends income noiCurrentYTDDuration206000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration3643000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration6852000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration2880000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration633000000JPY
Other noiPrior1YTDDuration1192000000JPY
Other noiCurrentYTDDuration1335000000JPY
Non operating incomePrior1YTDDuration8306000000JPY
Non operating incomeCurrentYTDDuration9064000000JPY
Interest expenses noePrior1YTDDuration1921000000JPY
Interest expenses noeCurrentYTDDuration1727000000JPY
Other noePrior1YTDDuration680000000JPY
Other noeCurrentYTDDuration775000000JPY
Non operating expensesPrior1YTDDuration2601000000JPY
Non operating expensesCurrentYTDDuration2502000000JPY
Ordinary incomePrior1YTDDuration-8874000000JPY
Ordinary incomeCurrentYTDDuration12879000000JPY
Contribution for construction eiPrior1YTDDuration4566000000JPY

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