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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.22T | 2023-04-01 → 2023-12-31 | Cons. | Operating revenue1 |
| Revenue | ¥1.56T | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.12T | 2022-04-01 → 2022-12-31 | Cons. | Operating revenue1 |
| Operating income | ¥69.2bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥46.1bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥66.1bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥74.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥53.1bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥63.6bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥100.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.3bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥88.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥85.3bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42.9bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥86.7bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥2.41T | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.45T | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.86T | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.92T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥549.2bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥500.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥499.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥236.2bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥217.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥206.51 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.06 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥466.81 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥448.68 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.24 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥29.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥24.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | ¥3.2bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥31.5bn |
| Reconciling Itemsreconciling | revenue external | 2023-04-01 → 2023-12-31 | ¥556m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥32.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-12-31 | −¥331m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥246.0bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥244.8bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.1bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥12.9bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥551.6bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥550.5bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥157.1bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥155.5bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥109.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥91.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥10.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥155.7bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥150.3bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥5.4bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥1.25T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥1.22T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥69.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥26.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥24.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥27.6bn |
| Reconciling Itemsreconciling | revenue external | 2022-04-01 → 2022-12-31 | ¥503m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥28.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-12-31 | −¥786m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥224.1bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥223.4bn |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥625m |
| jpcrp040300-q3r_E04102-000Hotel And Leisurereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥7.4bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥497.5bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥496.9bn |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥600m |
| jpcrp040300-q3r_E04102-000International Exchangereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥14.4bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥148.1bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥146.9bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E04102-000Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥357m |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥113.9bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥95.9bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥18.1bn |
| jpcrp040300-q3r_E04102-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥12.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥135.2bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥129.7bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥5.5bn |
| jpcrp040300-q3r_E04102-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥1.15T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥1.12T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥28.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥46.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 91076000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 550531000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 155539000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 244836000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 24521000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1216840000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | 556000000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 1217397000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 5366000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 18060000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 1037000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 1596000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 1131000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4856000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 32048000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -32048000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 155702000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 109137000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 551568000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 157135000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 245967000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 29378000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1248889000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -31492000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1217397000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04102-000TransportationReportableSegmentsMember | 25022000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04102-000RealEstateReportableSegmentsMember | 10452000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04102-000InternationalExchangeReportableSegmentsMember | 14419000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04102-000MerchandiseSalesReportableSegmentsMember | 3601000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E04102-000HotelAndLeisureReportableSegmentsMember | 12878000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 3153000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69527000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -331000000 | JPY |
| Operating income | CurrentYTDDuration | 69196000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第113期第３四半期（自 令和５年10月１日 至 令和５年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)近鉄グループホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Kintetsu Group Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 都司 尚 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市天王寺区上本町６丁目１番55号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | ０６（６７７５）３４６５ | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 磯川 直之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区丸の内２丁目５番２号三菱ビルヂング７階773区 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | ０３（３２１２）２０５１ | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京支社長 小林 智彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |