Tokyo Tape
Sign in
← Keikyu

Quarterly report · Q1

9006.TEDINET S100OT95
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥59.5bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥265.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥52.7bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥1.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥2.5bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.7bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.0bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥11.2bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥14.3bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥8.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥8.4bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥8.6bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥911.6bnat 2022-06-30Cons.Assets
Total assets¥912.4bnat 2022-03-31Cons.Assets
Total assets¥927.4bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥646.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥655.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥265.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥256.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥254.8bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥61.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥61.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥30.312022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥7.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30−¥168m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥108m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥6.7bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.9bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥751m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥648m
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥10.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥9.0bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2022-04-01 → 2022-06-30¥17.2bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥390m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2022-04-01 → 2022-06-30¥267m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥24.2bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥23.8bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥412m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-06-30¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-06-30¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥73m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥6.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥89m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥5.0bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.2bn
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥807m
jpcrp040300-q1r_E04089-000Leisure Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30−¥707m
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥8.4bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥7.1bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04089-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue2021-04-01 → 2021-06-30¥17.2bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.8bn
jpcrp040300-q1r_E04089-000Retailingreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥330m
jpcrp040300-q1r_E04089-000Retailingreportable segmentsegment profit2021-04-01 → 2021-06-30¥262m
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥20.9bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥20.5bn
jpcrp040300-q1r_E04089-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E04089-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥6.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥2.6bn

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

All source rows · 404
ItemContextValueUnit
Capital stockPrior1YearInstant43738000000JPY
Capital stockCurrentQuarterInstant43738000000JPY
Capital surplusPrior1YearInstant44158000000JPY
Capital surplusCurrentQuarterInstant44158000000JPY
Retained earningsPrior1YearInstant152100000000JPY
Retained earningsCurrentQuarterInstant159066000000JPY
Treasury stockPrior1YearInstant-827000000JPY
Treasury stockCurrentQuarterInstant-824000000JPY
Shareholders equityPrior1YearInstant239170000000JPY
Shareholders equityCurrentQuarterInstant246139000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8105000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant9249000000JPY
Foreign currency translation adjustmentPrior1YearInstant256000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant421000000JPY
Remeasurements of defined benefit plansPrior1YearInstant7092000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant7131000000JPY
Valuation and translation adjustmentsPrior1YearInstant15454000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant16801000000JPY
Non controlling interestsPrior1YearInstant2259000000JPY
Non controlling interestsCurrentQuarterInstant2395000000JPY
Net assetsPrior1YearInstant256884000000JPY
Net assetsCurrentQuarterInstant265336000000JPY
Liabilities and net assetsPrior1YearInstant912385000000JPY
Liabilities and net assetsCurrentQuarterInstant911598000000JPY
Operating revenue1Prior1YTDDuration52713000000JPY
Operating revenue1CurrentYTDDuration59512000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration46161000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration48089000000JPY
Selling general and administrative expensesPrior1YTDDuration9036000000JPY
Selling general and administrative expensesCurrentYTDDuration9491000000JPY
Operating expenses rwyPrior1YTDDuration55197000000JPY
Operating expenses rwyCurrentYTDDuration57580000000JPY
Operating incomePrior1YTDDuration-2483000000JPY
Operating incomeCurrentYTDDuration1931000000JPY
Interest income noiPrior1YTDDuration16000000JPY
Interest income noiCurrentYTDDuration15000000JPY
Dividends income noiPrior1YTDDuration219000000JPY
Dividends income noiCurrentYTDDuration242000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration137000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration166000000JPY
Gain on sales of investment securities noiPrior1YTDDuration744000000JPY
Gain on sales of investment securities noiCurrentYTDDuration62000000JPY
Other noiPrior1YTDDuration463000000JPY
Other noiCurrentYTDDuration390000000JPY
Non operating incomePrior1YTDDuration1581000000JPY
Non operating incomeCurrentYTDDuration877000000JPY
Interest expenses noePrior1YTDDuration1015000000JPY
Interest expenses noeCurrentYTDDuration924000000JPY
Other noePrior1YTDDuration93000000JPY
Other noeCurrentYTDDuration141000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass