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← Kintetsu Group Holdings

Quarterly report · Q2

9041.TEDINET S100PJPG
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥623.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥691.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥291.7bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥13.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥19.0bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥25.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥7.4bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥72.3bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥4.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥64.3bn2022-04-01 → 2022-09-30Cons.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)¥12.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥65.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥11.9bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥2.46Tat 2022-09-30Cons.Assets
Total assets¥1.90Tat 2022-03-31Cons.Assets
Total assets¥1.94Tat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.98Tat 2022-09-30Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥481.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥421.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥371.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥228.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥78.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥220.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.2bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.3bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥77.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥57.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥30.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥44.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥95.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥102.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥338.262022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.22022-07-01 → 2022-09-30dCons.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)¥63.112021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2021-09-30Cons.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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-09-30¥18.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥2.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥18.0bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥964m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥124.1bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥124.0bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥101m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥434m
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue2022-04-01 → 2022-09-30¥234.0bn
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue external2022-04-01 → 2022-09-30¥233.7bn
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥305m
jpcrp040300-q2r_E04102-000International Exchangereportable segmentsegment profit2022-04-01 → 2022-09-30¥2.0bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-09-30¥97.8bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-09-30¥96.9bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥903m
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥76.3bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥64.2bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥12.1bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥7.6bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥90.9bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥87.6bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.3bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥641.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥622.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥18.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-09-30¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-09-30¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥795m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥16.9bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-09-30¥260m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥17.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥1.9bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-09-30¥69.5bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue external2021-04-01 → 2021-09-30¥69.5bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-09-30−¥17.9bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-09-30¥91.9bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-09-30¥91.4bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥487m
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2.0bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥62.6bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥49.7bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥12.9bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥7.4bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥72.5bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥69.9bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥308.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥291.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥17.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥17.1bn

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

All source rows · 592
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant368269000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant25000000000JPY
Current portion of bondsPrior1YearInstant12753000000JPY
Current portion of bondsCurrentQuarterInstant53137000000JPY
Income taxes payablePrior1YearInstant4262000000JPY
Income taxes payableCurrentQuarterInstant14354000000JPY
Provision for bonusesPrior1YearInstant7912000000JPY
Provision for bonusesCurrentQuarterInstant17366000000JPY
Provision for loss on exchanging gift certificates clPrior1YearInstant5495000000JPY
Provision for loss on exchanging gift certificates clCurrentQuarterInstant5675000000JPY
Provision for loss on contract clPrior1YearInstant－JPY
Provision for loss on contract clCurrentQuarterInstant9699000000JPY
Other clPrior1YearInstant180518000000JPY
Other clCurrentQuarterInstant266634000000JPY
Current liabilitiesPrior1YearInstant504045000000JPY
Current liabilitiesCurrentQuarterInstant925748000000JPY
Bonds payablePrior1YearInstant300191000000JPY
Bonds payableCurrentQuarterInstant293622000000JPY
Long term loans payablePrior1YearInstant503125000000JPY
Long term loans payableCurrentQuarterInstant558621000000JPY
Net defined benefit liabilityPrior1YearInstant8569000000JPY
Net defined benefit liabilityCurrentQuarterInstant11971000000JPY
Other nclPrior1YearInstant158077000000JPY
Other nclCurrentQuarterInstant192003000000JPY
Noncurrent liabilitiesPrior1YearInstant969964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1056218000000JPY
LiabilitiesPrior1YearInstant1474009000000JPY
LiabilitiesCurrentQuarterInstant1981967000000JPY
Capital stockPrior1YearInstant126476000000JPY
Capital stockCurrentQuarterInstant126476000000JPY
Capital surplusPrior1YearInstant61927000000JPY
Capital surplusCurrentQuarterInstant50585000000JPY
Retained earningsPrior1YearInstant80555000000JPY
Retained earningsCurrentQuarterInstant140267000000JPY
Treasury stockPrior1YearInstant-1150000000JPY
Treasury stockCurrentQuarterInstant-1142000000JPY
Shareholders equityPrior1YearInstant267809000000JPY
Shareholders equityCurrentQuarterInstant316187000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5572000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4286000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant0JPY
Revaluation reserve for landPrior1YearInstant87108000000JPY
Revaluation reserve for landCurrentQuarterInstant87125000000JPY
Foreign currency translation adjustmentPrior1YearInstant1837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2049000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16293000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant15373000000JPY
Valuation and translation adjustmentsPrior1YearInstant110812000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass