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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
Interest expenses noeCurrentYTDDuration7496000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration98000000JPY
Other noePrior1YTDDuration2871000000JPY
Other noeCurrentYTDDuration3982000000JPY
Non operating expensesPrior1YTDDuration9371000000JPY
Non operating expensesCurrentYTDDuration11577000000JPY
Ordinary incomePrior1YTDDuration53137000000JPY
Ordinary incomeCurrentYTDDuration66120000000JPY
Contribution for construction eiPrior1YTDDuration2841000000JPY
Contribution for construction eiCurrentYTDDuration1480000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration348000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration43000000JPY
Gain on step acquisitions eiPrior1YTDDuration47536000000JPY
Gain on step acquisitions eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration464000000JPY
Other eiCurrentYTDDuration298000000JPY
Extraordinary incomePrior1YTDDuration51191000000JPY
Extraordinary incomeCurrentYTDDuration1822000000JPY
Reduction entry of land contribution for construction elPrior1YTDDuration2838000000JPY
Reduction entry of land contribution for construction elCurrentYTDDuration1480000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration23000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration365000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration899000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration546000000JPY
Impairment loss elPrior1YTDDuration23000000JPY
Impairment loss elCurrentYTDDuration82000000JPY
Special survey costs etc elPrior1YTDDuration－JPY
Special survey costs etc elCurrentYTDDuration557000000JPY
Other elPrior1YTDDuration479000000JPY
Other elCurrentYTDDuration1354000000JPY
Extraordinary lossPrior1YTDDuration4265000000JPY
Extraordinary lossCurrentYTDDuration4387000000JPY
Income before income taxesPrior1YTDDuration100063000000JPY
Income before income taxesCurrentYTDDuration63555000000JPY
Income taxesPrior1YTDDuration13353000000JPY
Income taxesCurrentYTDDuration20672000000JPY
Profit lossPrior1YTDDuration86710000000JPY
Profit lossCurrentYTDDuration42883000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1378000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3608000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration85331000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration39274000000JPY
Profit lossPrior1YTDDuration86710000000JPY
Profit lossCurrentYTDDuration42883000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration349000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration3136000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YTDDuration-0JPY
Deferred gains or losses on hedges net of tax ociCurrentYTDDuration-0JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3311000000JPY

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