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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
Retained earningsCurrentQuarterInstant165177000000JPY
Treasury stockPrior1YearInstant-1150000000JPY
Treasury stockCurrentQuarterInstant-694000000JPY
Shareholders equityPrior1YearInstant267809000000JPY
Shareholders equityCurrentQuarterInstant341675000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5572000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4942000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant87108000000JPY
Revaluation reserve for landCurrentQuarterInstant87061000000JPY
Foreign currency translation adjustmentPrior1YearInstant1837000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-3803000000JPY
Remeasurements of defined benefit plansPrior1YearInstant16293000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant14468000000JPY
Valuation and translation adjustmentsPrior1YearInstant110812000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant102669000000JPY
Non controlling interestsPrior1YearInstant43139000000JPY
Non controlling interestsCurrentQuarterInstant57414000000JPY
Net assetsPrior1YearInstant421760000000JPY
Net assetsCurrentQuarterInstant501760000000JPY
Liabilities and net assetsPrior1YearInstant1895770000000JPY
Liabilities and net assetsCurrentQuarterInstant2434059000000JPY
Operating revenue rwyPrior1YTDDuration508766000000JPY
Operating revenue rwyCurrentYTDDuration1117658000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration414673000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration940056000000JPY
Selling general and administrative expensesPrior1YTDDuration90182000000JPY
Selling general and administrative expensesCurrentYTDDuration130923000000JPY
Operating expenses rwyPrior1YTDDuration504855000000JPY
Operating expenses rwyCurrentYTDDuration1070979000000JPY
Operating incomePrior1YTDDuration3911000000JPY
Operating incomeCurrentYTDDuration46679000000JPY
Interest income noiPrior1YTDDuration90000000JPY
Interest income noiCurrentYTDDuration635000000JPY
Dividends income noiPrior1YTDDuration978000000JPY
Dividends income noiCurrentYTDDuration629000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration15449000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration8428000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration7539000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1143000000JPY
Foreign exchange gains noiPrior1YTDDuration126000000JPY
Foreign exchange gains noiCurrentYTDDuration3418000000JPY
Other noiPrior1YTDDuration3514000000JPY
Other noiCurrentYTDDuration4883000000JPY
Non operating incomePrior1YTDDuration27698000000JPY
Non operating incomeCurrentYTDDuration19138000000JPY
Interest expenses noePrior1YTDDuration5648000000JPY
Interest expenses noeCurrentYTDDuration6499000000JPY
Other noePrior1YTDDuration2158000000JPY

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