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← Kintetsu Group Holdings

Quarterly report · Q3

9041.TEDINET S100SUPK
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.22T2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥1.56T2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥1.12T2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥69.2bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥46.1bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥66.1bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥74.6bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥53.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥63.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥100.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥39.3bn2023-04-01 → 2023-12-31Cons.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)¥85.3bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥42.9bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥86.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥2.41Tat 2023-12-31Cons.Assets
Total assets¥2.42Tat 2023-03-31Cons.Assets
Total assets¥2.45Tat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.86Tat 2023-12-31Cons.Liabilities
Total liabilities¥1.92Tat 2023-03-31Cons.Liabilities
Net assets / equity¥549.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥500.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥499.7bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥236.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥217.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥206.512023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.062023-10-01 → 2023-12-31dCons.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)¥448.682022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.242022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio20.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.1%at 2022-12-31Cons.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 · 64
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥29.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥24.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥3.2bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥31.5bn
Reconciling Itemsreconcilingrevenue external2023-04-01 → 2023-12-31¥556m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥32.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥331m
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥246.0bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue external2023-04-01 → 2023-12-31¥244.8bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥12.9bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue2023-04-01 → 2023-12-31¥551.6bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue external2023-04-01 → 2023-12-31¥550.5bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04102-000International Exchangereportable segmentsegment profit2023-04-01 → 2023-12-31¥14.4bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥157.1bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue external2023-04-01 → 2023-12-31¥155.5bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.6bn
jpcrp040300-q3r_E04102-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.6bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥109.1bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥91.1bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥18.1bn
jpcrp040300-q3r_E04102-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.5bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥155.7bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥150.3bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.4bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥1.25T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥1.22T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥69.5bn
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−¥27.6bn
Reconciling Itemsreconcilingrevenue external2022-04-01 → 2022-12-31¥503m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥28.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥786m
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥224.1bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue external2022-04-01 → 2022-12-31¥223.4bn
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥625m
jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
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¥14.4bn
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¥135.2bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥129.7bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.5bn
jpcrp040300-q3r_E04102-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥1.15T
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¥28.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥46.9bn

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

All source rows · 441
ItemContextValueUnit
Capital surplusCurrentQuarterInstant54719000000JPY
Retained earningsPrior1YearInstant161795000000JPY
Retained earningsCurrentQuarterInstant191526000000JPY
Treasury stockPrior1YearInstant-1164000000JPY
Treasury stockCurrentQuarterInstant-1178000000JPY
Shareholders equityPrior1YearInstant342006000000JPY
Shareholders equityCurrentQuarterInstant371543000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4920000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7912000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant-0JPY
Revaluation reserve for landPrior1YearInstant89899000000JPY
Revaluation reserve for landCurrentQuarterInstant89915000000JPY
Foreign currency translation adjustmentPrior1YearInstant-8346000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7454000000JPY
Remeasurements of defined benefit plansPrior1YearInstant13371000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant10547000000JPY
Valuation and translation adjustmentsPrior1YearInstant99845000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant115830000000JPY
Non controlling interestsPrior1YearInstant58410000000JPY
Non controlling interestsCurrentQuarterInstant61855000000JPY
Net assetsPrior1YearInstant500262000000JPY
Net assetsCurrentQuarterInstant549230000000JPY
Liabilities and net assetsPrior1YearInstant2424755000000JPY
Liabilities and net assetsCurrentQuarterInstant2413128000000JPY
Operating revenue rwyPrior1YTDDuration1117658000000JPY
Operating revenue rwyCurrentYTDDuration1217397000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration940316000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration981078000000JPY
Selling general and administrative expensesPrior1YTDDuration131202000000JPY
Selling general and administrative expensesCurrentYTDDuration167122000000JPY
Operating expenses rwyPrior1YTDDuration1071519000000JPY
Operating expenses rwyCurrentYTDDuration1148201000000JPY
Operating incomePrior1YTDDuration46139000000JPY
Operating incomeCurrentYTDDuration69196000000JPY
Interest income noiPrior1YTDDuration635000000JPY
Interest income noiCurrentYTDDuration2741000000JPY
Dividends income noiPrior1YTDDuration629000000JPY
Dividends income noiCurrentYTDDuration747000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration8428000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1749000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1143000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Foreign exchange gains noiPrior1YTDDuration3418000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2113000000JPY
Other noiCurrentYTDDuration3263000000JPY
Non operating incomePrior1YTDDuration16368000000JPY
Non operating incomeCurrentYTDDuration8501000000JPY
Interest expenses noePrior1YTDDuration6499000000JPY

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 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass