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← Kintetsu Group Holdings

Quarterly report · Q1

9041.TEDINET S100RM0A
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥399.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥1.56T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥187.2bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥22.0bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥6.3bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥19.4bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥74.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥18.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥12.7bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.4bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥88.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.2bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥11.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥2.40Tat 2023-06-30Cons.Assets
Total assets¥2.42Tat 2023-03-31Cons.Assets
Total assets¥1.94Tat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥1.88Tat 2023-06-30Cons.Liabilities
Total liabilities¥1.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥516.5bnat 2023-06-30Cons.Net assets
Net assets / equity¥500.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥435.2bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥219.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥217.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥54.72023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥466.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.062022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio19.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.2%at 2022-06-30Cons.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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥689m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥1.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥9.2bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-06-30¥165m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥9.3bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥4m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-06-30¥76.7bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue external2023-04-01 → 2023-06-30¥76.6bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥68m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E04102-000International Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥183.3bn
jpcrp040300-q1r_E04102-000International Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥182.9bn
jpcrp040300-q1r_E04102-000International Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥378m
jpcrp040300-q1r_E04102-000International Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.8bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-06-30¥50.8bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.2bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥559m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-06-30¥696m
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥36.4bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥30.5bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5.9bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥3.9bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥52.3bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥50.5bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥408.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥399.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥9.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥22.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥675m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥740m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥8.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-06-30¥335m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥8.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥136m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-06-30¥60.5bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-06-30¥60.4bn
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥32m
jpcrp040300-q1r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-06-30−¥733m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-06-30¥47.3bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue external2022-04-01 → 2022-06-30¥46.9bn
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥373m
jpcrp040300-q1r_E04102-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-06-30−¥166m
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥33.2bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04102-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥45.6bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥44.0bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥195.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥186.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥8.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥6.2bn

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

All source rows · 424
ItemContextValueUnit
Retained earningsCurrentQuarterInstant162667000000JPY
Treasury stockPrior1YearInstant-1164000000JPY
Treasury stockCurrentQuarterInstant-1173000000JPY
Shareholders equityPrior1YearInstant342006000000JPY
Shareholders equityCurrentQuarterInstant343480000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6759000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant89899000000JPY
Revaluation reserve for landCurrentQuarterInstant89909000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant4817000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13371000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant12458000000JPY
Valuation and translation adjustmentsPrior1YearInstant99845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant113945000000JPY
Non controlling interestsPrior1YearInstant58410000000JPY
Non controlling interestsCurrentQuarterInstant59034000000JPY
Net assetsPrior1YearInstant500262000000JPY
Net assetsCurrentQuarterInstant516460000000JPY
Liabilities and net assetsPrior1YearInstant2424755000000JPY
Liabilities and net assetsCurrentQuarterInstant2395201000000JPY
Operating revenue rwyPrior1YTDDuration187192000000JPY
Operating revenue rwyCurrentYTDDuration399545000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration151251000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration322689000000JPY
Selling general and administrative expensesPrior1YTDDuration29623000000JPY
Selling general and administrative expensesCurrentYTDDuration54844000000JPY
Operating expenses rwyPrior1YTDDuration180875000000JPY
Operating expenses rwyCurrentYTDDuration377533000000JPY
Operating incomePrior1YTDDuration6317000000JPY
Operating incomeCurrentYTDDuration22011000000JPY
Interest income noiPrior1YTDDuration37000000JPY
Interest income noiCurrentYTDDuration698000000JPY
Dividends income noiPrior1YTDDuration206000000JPY
Dividends income noiCurrentYTDDuration455000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration6852000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration452000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration633000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration486000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration848000000JPY
Other noiCurrentYTDDuration1316000000JPY
Non operating incomePrior1YTDDuration9064000000JPY
Non operating incomeCurrentYTDDuration2923000000JPY
Interest expenses noePrior1YTDDuration1727000000JPY
Interest expenses noeCurrentYTDDuration2369000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass