Tokyo Tape
Sign in
← 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
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-2626000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration987000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-4133000000JPY
Other comprehensive incomePrior1YTDDuration13898000000JPY
Other comprehensive incomeCurrentYTDDuration-7826000000JPY
Comprehensive incomePrior1YTDDuration64754000000JPY
Comprehensive incomeCurrentYTDDuration82873000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration64966000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration81226000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-212000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1647000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember113153000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember114235000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember137005000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember125322000000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember18590000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember508306000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember459000000JPY
Revenues from external customersPrior1YTDDuration508766000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember4119000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember19361000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember623000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1895000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26000000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-26000000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember117272000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember133596000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember137629000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember125322000000JPY
Operating revenue1Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember20486000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember534307000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-25540000000JPY
Operating revenue1Prior1YTDDuration508766000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember-463000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember26713000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember-2776000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember-18659000000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1356000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6170000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-2259000000JPY
Operating incomePrior1YTDDuration3911000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember135061000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember95886000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember496870000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember146904000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember218062000000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember24370000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1117155000000JPY

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