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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
Valuation and translation adjustmentsCurrentQuarterInstant108835000000JPY
Non controlling interestsPrior1YearInstant43139000000JPY
Non controlling interestsCurrentQuarterInstant56570000000JPY
Net assetsPrior1YearInstant421760000000JPY
Net assetsCurrentQuarterInstant481593000000JPY
Liabilities and net assetsPrior1YearInstant1895770000000JPY
Liabilities and net assetsCurrentQuarterInstant2463560000000JPY
Operating revenue rwyPrior1YTDDuration291679000000JPY
Operating revenue rwyCurrentYTDDuration623066000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration253824000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration534215000000JPY
Selling general and administrative expensesPrior1YTDDuration56899000000JPY
Selling general and administrative expensesCurrentYTDDuration75171000000JPY
Operating expenses rwyPrior1YTDDuration310724000000JPY
Operating expenses rwyCurrentYTDDuration609386000000JPY
Operating incomePrior1YTDDuration-19045000000JPY
Operating incomeCurrentYTDDuration13679000000JPY
Interest income noiPrior1YTDDuration80000000JPY
Interest income noiCurrentYTDDuration247000000JPY
Dividends income noiPrior1YTDDuration621000000JPY
Dividends income noiCurrentYTDDuration452000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7922000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration7747000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration5601000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration948000000JPY
Foreign exchange gains noiPrior1YTDDuration42000000JPY
Foreign exchange gains noiCurrentYTDDuration3663000000JPY
Other noiPrior1YTDDuration2667000000JPY
Other noiCurrentYTDDuration4850000000JPY
Non operating incomePrior1YTDDuration16935000000JPY
Non operating incomeCurrentYTDDuration17910000000JPY
Interest expenses noePrior1YTDDuration3819000000JPY
Interest expenses noeCurrentYTDDuration4014000000JPY
Other noePrior1YTDDuration1462000000JPY
Other noeCurrentYTDDuration2281000000JPY
Non operating expensesPrior1YTDDuration5282000000JPY
Non operating expensesCurrentYTDDuration6296000000JPY
Ordinary incomePrior1YTDDuration-7391000000JPY
Ordinary incomeCurrentYTDDuration25293000000JPY
Contribution for construction eiPrior1YTDDuration4572000000JPY
Contribution for construction eiCurrentYTDDuration2566000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration275000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration25000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2547000000JPY
Gain on sales of investment securities eiCurrentYTDDuration354000000JPY
Gain on step acquisitions eiPrior1YTDDuration－JPY
Gain on step acquisitions eiCurrentYTDDuration47536000000JPY
Gain on negative goodwill eiPrior1YTDDuration10863000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration953000000JPY

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