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← Kintetsu Group Holdings

Quarterly report · Q3

9041.TEDINET S100Q86D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥691.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥508.8bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥46.7bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥3.9bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥56.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥30.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥23.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥105.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥56.5bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥89.3bn2022-04-01 → 2022-12-31Cons.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)¥50.8bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥90.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥50.9bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥2.43Tat 2022-12-31Cons.Assets
Total assets¥1.90Tat 2022-03-31Cons.Assets
Total assets¥1.92Tat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.93Tat 2022-12-31Cons.Liabilities
Total liabilities¥1.47Tat 2022-03-31Cons.Liabilities
Net assets / equity¥501.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥421.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥427.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥220.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥78.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥469.662022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.42022-10-01 → 2022-12-31dCons.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)¥267.112021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2042021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio18.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.0%at 2021-12-31Cons.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 → 2022-12-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥24.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥2.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥27.1bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥503m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥27.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥786m
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥218.2bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥218.1bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥175m
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥6.8bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue2022-04-01 → 2022-12-31¥497.5bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue external2022-04-01 → 2022-12-31¥496.9bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥600m
jpcrp040300-q3r_E04102-000International Exchangereportable segmentsegment profit2022-04-01 → 2022-12-31¥14.9bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥148.1bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-12-31¥146.9bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥357m
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥113.9bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥95.9bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥18.1bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥12.5bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥140.5bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥135.1bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥1.12T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥27.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥47.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥20.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥18.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥25.5bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2021-12-31¥459m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥26.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥2.3bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue external2021-04-01 → 2021-12-31¥125.3bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentsegment profit2021-04-01 → 2021-12-31−¥18.7bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue2021-04-01 → 2021-12-31¥137.6bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue external2021-04-01 → 2021-12-31¥137.0bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥623m
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentsegment profit2021-04-01 → 2021-12-31−¥2.8bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥133.6bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥114.2bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19.4bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥26.7bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥117.3bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥113.2bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.1bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥463m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥534.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥508.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥6.2bn

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

All source rows · 436
ItemContextValueUnit
Investment securitiesCurrentQuarterInstant58285000000JPY
Other ioaPrior1YearInstant118679000000JPY
Other ioaCurrentQuarterInstant133817000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1075000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1729000000JPY
Investments and other assetsPrior1YearInstant258895000000JPY
Investments and other assetsCurrentQuarterInstant190373000000JPY
Noncurrent assetsPrior1YearInstant1561947000000JPY
Noncurrent assetsCurrentQuarterInstant1710287000000JPY
Deferred assetsPrior1YearInstant2252000000JPY
Deferred assetsCurrentQuarterInstant2325000000JPY
AssetsPrior1YearInstant1895770000000JPY
AssetsCurrentQuarterInstant2434059000000JPY
Notes and accounts payable tradePrior1YearInstant49084000000JPY
Notes and accounts payable tradeCurrentQuarterInstant151945000000JPY
Short term loans payablePrior1YearInstant204018000000JPY
Short term loans payableCurrentQuarterInstant297411000000JPY
Commercial papers liabilitiesPrior1YearInstant40000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant20000000000JPY
Current portion of bondsPrior1YearInstant12753000000JPY
Current portion of bondsCurrentQuarterInstant53137000000JPY
Income taxes payablePrior1YearInstant4262000000JPY
Income taxes payableCurrentQuarterInstant11059000000JPY
Provision for bonusesPrior1YearInstant7912000000JPY
Provision for bonusesCurrentQuarterInstant13062000000JPY
Provision for loss on exchanging gift certificates clPrior1YearInstant5495000000JPY
Provision for loss on exchanging gift certificates clCurrentQuarterInstant5710000000JPY
Provision for loss on contract clPrior1YearInstant－JPY
Provision for loss on contract clCurrentQuarterInstant7544000000JPY
Other clPrior1YearInstant180518000000JPY
Other clCurrentQuarterInstant243915000000JPY
Current liabilitiesPrior1YearInstant504045000000JPY
Current liabilitiesCurrentQuarterInstant803785000000JPY
Bonds payablePrior1YearInstant300191000000JPY
Bonds payableCurrentQuarterInstant342768000000JPY
Long term loans payablePrior1YearInstant503125000000JPY
Long term loans payableCurrentQuarterInstant584830000000JPY
Net defined benefit liabilityPrior1YearInstant8569000000JPY
Net defined benefit liabilityCurrentQuarterInstant11990000000JPY
Other nclPrior1YearInstant158077000000JPY
Other nclCurrentQuarterInstant188924000000JPY
Noncurrent liabilitiesPrior1YearInstant969964000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1128513000000JPY
LiabilitiesPrior1YearInstant1474009000000JPY
LiabilitiesCurrentQuarterInstant1932299000000JPY
Capital stockPrior1YearInstant126476000000JPY
Capital stockCurrentQuarterInstant126476000000JPY
Capital surplusPrior1YearInstant61927000000JPY
Capital surplusCurrentQuarterInstant50716000000JPY
Retained earningsPrior1YearInstant80555000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass