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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
Contribution for construction eiCurrentYTDDuration2566000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration191000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration9000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2481000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Gain on negative goodwill eiPrior1YTDDuration10863000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration138000000JPY
Other eiCurrentYTDDuration44000000JPY
Extraordinary incomePrior1YTDDuration18241000000JPY
Extraordinary incomeCurrentYTDDuration2621000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration4525000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration2563000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration21000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration20000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration85000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration164000000JPY
Impairment loss elPrior1YTDDuration208000000JPY
Impairment loss elCurrentYTDDuration21000000JPY
Other elPrior1YTDDuration1358000000JPY
Other elCurrentYTDDuration36000000JPY
Extraordinary lossPrior1YTDDuration6199000000JPY
Extraordinary lossCurrentYTDDuration2805000000JPY
Income before income taxesPrior1YTDDuration3168000000JPY
Income before income taxesCurrentYTDDuration12694000000JPY
Income taxesPrior1YTDDuration-5804000000JPY
Income taxesCurrentYTDDuration1036000000JPY
Profit lossPrior1YTDDuration8972000000JPY
Profit lossCurrentYTDDuration11658000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-327000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration425000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9300000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration11232000000JPY
Profit lossPrior1YTDDuration8972000000JPY
Profit lossCurrentYTDDuration11658000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-23000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-88000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration482000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration462000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-100000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-774000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-1128000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration9041000000JPY
Other comprehensive incomePrior1YTDDuration-770000000JPY
Other comprehensive incomeCurrentYTDDuration8640000000JPY
Comprehensive incomePrior1YTDDuration8202000000JPY
Comprehensive incomeCurrentYTDDuration20298000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8566000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration19806000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-363000000JPY

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