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← Kintetsu Group Holdings

Quarterly report · Q2

9041.TEDINET S100S8HA
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥803.6bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥1.56T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥623.1bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥43.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥13.1bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥40.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥74.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥21.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥39.0bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥69.0bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥23.9bn2023-04-01 → 2023-09-30Cons.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)¥61.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥25.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥62.0bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥2.41Tat 2023-09-30Cons.Assets
Total assets¥2.42Tat 2023-03-31Cons.Assets
Total assets¥2.48Tat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥1.87Tat 2023-09-30Cons.Liabilities
Total liabilities¥1.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥537.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥500.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥482.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥235.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥217.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥224.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥208.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥220.3bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥75.8bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥97.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥134.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥77.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥21.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥41.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥71.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥44.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥95.9bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.452023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.752023-07-01 → 2023-09-30dCons.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)¥322.432022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.372022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio19.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2022-09-30Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-09-30¥20.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-09-30¥16.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥21.8bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-09-30¥311m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥22.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥552m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-09-30¥154.9bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue external2023-04-01 → 2023-09-30¥154.2bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.8bn
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue2023-04-01 → 2023-09-30¥363.0bn
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue external2023-04-01 → 2023-09-30¥362.3bn
jpcrp040300-q2r_E04102-000International Exchangereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥736m
jpcrp040300-q2r_E04102-000International Exchangereportable segmentsegment profit2023-04-01 → 2023-09-30¥10.9bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-09-30¥105.4bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-09-30¥104.2bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.2bn
jpcrp040300-q2r_E04102-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥67.0bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12.2bn
jpcrp040300-q2r_E04102-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥8.5bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥102.4bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥99.1bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.4bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥825.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥803.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥43.6bn
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−¥18.3bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-09-30¥267m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥18.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥964m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-09-30¥127.8bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-09-30¥127.4bn
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥408m
jpcrp040300-q2r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-09-30−¥68m
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¥1.4bn
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¥87.5bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥84.1bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.4bn
jpcrp040300-q2r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥641.4bn
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¥18.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.0bn

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

All source rows · 595
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant11494000000JPY
Valuation and translation adjustmentsPrior1YearInstant99845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant121261000000JPY
Non controlling interestsPrior1YearInstant58410000000JPY
Non controlling interestsCurrentQuarterInstant60047000000JPY
Net assetsPrior1YearInstant500262000000JPY
Net assetsCurrentQuarterInstant537051000000JPY
Liabilities and net assetsPrior1YearInstant2424755000000JPY
Liabilities and net assetsCurrentQuarterInstant2405229000000JPY
Operating revenue rwyPrior1YTDDuration623066000000JPY
Operating revenue rwyCurrentYTDDuration803623000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration534348000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration649675000000JPY
Selling general and administrative expensesPrior1YTDDuration75642000000JPY
Selling general and administrative expensesCurrentYTDDuration110888000000JPY
Operating expenses rwyPrior1YTDDuration609990000000JPY
Operating expenses rwyCurrentYTDDuration760563000000JPY
Operating incomePrior1YTDDuration13076000000JPY
Operating incomeCurrentYTDDuration43060000000JPY
Interest income noiPrior1YTDDuration247000000JPY
Interest income noiCurrentYTDDuration1620000000JPY
Dividends income noiPrior1YTDDuration452000000JPY
Dividends income noiCurrentYTDDuration541000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration7747000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration982000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration948000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3663000000JPY
Foreign exchange gains noiCurrentYTDDuration30000000JPY
Other noiPrior1YTDDuration2080000000JPY
Other noiCurrentYTDDuration2300000000JPY
Non operating incomePrior1YTDDuration15139000000JPY
Non operating incomeCurrentYTDDuration5476000000JPY
Interest expenses noePrior1YTDDuration4014000000JPY
Interest expenses noeCurrentYTDDuration4874000000JPY
Other noePrior1YTDDuration2281000000JPY
Other noeCurrentYTDDuration3152000000JPY
Non operating expensesPrior1YTDDuration6296000000JPY
Non operating expensesCurrentYTDDuration8027000000JPY
Ordinary incomePrior1YTDDuration21920000000JPY
Ordinary incomeCurrentYTDDuration40509000000JPY
Contribution for construction eiPrior1YTDDuration2566000000JPY
Contribution for construction eiCurrentYTDDuration1420000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration25000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
Gain on step acquisitions eiPrior1YTDDuration47536000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration437000000JPY
Other eiCurrentYTDDuration296000000JPY
Extraordinary incomePrior1YTDDuration50565000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass