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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
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember33216000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember47299000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember60482000000JPY
Operating revenue1CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8872000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember195471000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-8279000000JPY
Operating revenue1CurrentYTDDuration187192000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04102-000TransportationReportableSegmentsMember3541000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04102-000RealEstateReportableSegmentsMember2800000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04102-000MerchandiseSalesReportableSegmentsMember-166000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04102-000HotelAndLeisureReportableSegmentsMember-733000000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember740000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember6180000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember136000000JPY
Operating incomeCurrentYTDDuration6317000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第112期第１四半期（自　令和４年４月１日　至　令和４年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)近鉄グループホールディングス株式会社
Company name in english cover pageFilingDateInstantKintetsu Group Holdings Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)取締役社長　　小倉　敏秀
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市天王寺区上本町６丁目１番55号
Telephone number address of registered headquarter cover pageFilingDateInstant０６（６７７５）３４６５
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長　　磯川　直之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区丸の内２丁目５番２号三菱ビルヂング７階773区
Telephone number nearest place of contact cover pageFilingDateInstant０３（３２１２）２０５１
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京支社長　　芦田　幸人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04102
Fund codeFilingDateInstant－
Security codeFilingDateInstant90410
Filer name in japaneseFilingDateInstant
Original text (Japanese)近鉄グループホールディングス株式会社
Filer name in englishFilingDateInstantKintetsu Group Holdings Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantRWY
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31

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