Tobu Railway : FY2022 Financial Results Briefing

FY2022

Financial Results Briefing

May 12, 2023

TOBU RAILWAY CO., LTD.

Table of Contents

Ⅰ .FY2022 Business Results

Ｐ０２

Ⅱ.FY2023 Plan

Ｐ１２

Ⅲ.Promotion of the Medium-TermＰ２１ Business Plan

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Ⅰ．FY2022 Business Results

Subsidiaries	March	Increase	Decrease	March
2022	2023
Transportation	26	1	-	27
Leisure	21	-	5	16
Real Estate	3	-	-	3
Retail Distribution	12	1	5	8
Other	16	1	2	15
Total	78	3	12	69

（Reference）Restructuring of main business

• Subsidiaries・Affiliates

Affiliates	March	Increase	Decrease	March
2022	2023
Transportation	1	-	-	1
Leisure	2	-	-	2
Real Estate	-	-	-	-
Retail Distribution	-	-	-	-
Other	-	-	-	-
Total	3	-	-	3

March 2022

Transportation

Leisure	Sports
Food
	Parking
Real Estate
Retail		Trading company ･Retail
Other
Distribution
Other	Security ・ Insurance
Trading company ･Retail …	Tobu Shoji Co.,Ltd.、TOBU LANDSYSTEM CO.,LTD.、Tobu Foods Service Co.,Ltd.、
		Tobu Foods System Co.,Ltd.、Tobu Energy Support Co., Ltd.
Parking	…	Nihon Parking Building Service Co., Ltd、SOGO PARKING SERVICE Co.,Ltd.、
		UTSUNOMIYA PARKING SERVICE CO.,LTD.
Security	…	Tobu Building Management Co., Ltd.、TOBU SECURITY Co.,Ltd.
Insurance	…	TOBU Insurance Service Co.,Ltd.、TOUEI SANGYO CO.,LTD.

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April 2022

Transportation

Leisure

Leasing business Real Estate

Other Retail Distribution

Other

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Ⅰ．FY2022 Business Results ― Consolidated statement of income

		FY2021
Unit: Millions of yen	FY2022	Change	Notes
Results	Results
				Transportation＋15,835、
Operating revenues	614,751	506,023	108,728	Leisure＋85,774、
Real Estate -1,602、
				Retail Distribution ＋9,272、
				Other＋3,487
				Transportation＋7,616、
Operating profit	56,688	24,732	31,955	Leisure＋20,542、
Real Estate -1,911、
				Retail Distribution ＋6,625、
				Other-778
Ordinary profit	54,815	27,406	27,408
Extraordinary income	8,735	3,017	5,718
Extraordinary losses	18,391	6,523	11,868	Impairment losses＋6,108
Profit attributable to owners of	29,179	13,453	15,726
parent
Ratio of operating profit to net	9.2%	4.9%	4.3P
sales
Operating profit ROA*	3.3%	1.5%	1.8P
ROE*	6.3%	3.0%	3.3P
Depreciation	53,354	55,570	-2,215
EBITDA	110,043	80,302	29,740

FY2022	Change
Plan
607,000	7,751
50,000	6,688
47,500	7,315
-	-
-	-
25,000	4,179
8.2%	1.0P
-	-
-	-
53,500	-145
103,500	6,543

*Operating income ROA = Consolidated operating income/{(Beginning total assets + Ending total assets)/2} *ROE = Profit attributable to owners of parent/{(Beginning equity + Ending equity)/2}

*Plan figures are those from announcement on February 24, 2023.（P3～P11）

*We have changed the segment classifications from FY2022. We have given the figures for FY2021 according to the classifications after the change.

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Ⅰ．FY2022 Business Results	― Segment Profit
Unit: Millions of yen	FY2022	FY2021	Change	FY2022	Change
Results	Results	Plan

Operating revenues	189,189	173,354	15,835
Transportation
Operating profit	19,381	11,764	7,616
Operating revenues	188,354	102,579	85,774
Leisure
Operating profit	19,470	-1,072	20,542
Operating revenues	60,915	62,517	-1,602
Real Estate
Operating profit	13,681	15,592	-1,911
Operating revenues	163,438	154,166	9,272
Retail Distribution
Operating profit	2,602	-4,022	6,625
Operating revenues	81,902	78,414	3,487
Other
Operating profit	2,646	3,424	-778

187,600 1,589

18,000 1,381

186,000 2,354

18,000 1,470

60,300 615

12,300 1,381

163,300 138

1,200 1,402

78,100 3,802

1,500 1,146

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