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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
Comprehensive income attributable to non controlling interestsCurrentYTDDuration492000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember33819000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember23304000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember43158000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember20897000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember3649000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember124830000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember131000000JPY
Revenues from external customersPrior1YTDDuration124961000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember1096000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember6508000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember470000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember583000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8658000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8658000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember34916000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember29812000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember43629000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember20897000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember4233000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember133488000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-8527000000JPY
Operating revenue1Prior1YTDDuration124961000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember-3346000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember3795000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember-977000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember-12793000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember248000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-13073000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-1505000000JPY
Operating incomePrior1YTDDuration-14579000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember43955000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember27328000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember46925000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember60449000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8197000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember186856000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember335000000JPY
Revenues from external customersCurrentYTDDuration187192000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember1645000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember5887000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember373000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember32000000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember675000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8615000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-8615000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember45601000000JPY

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