Quarterly report · Q1
9006.TEDINET S100RFV6
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.0bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥253.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥59.5bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥5.5bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥5.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.3bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥11.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.3bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.7bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥8.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥921.3bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥935.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥911.6bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥642.8bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥662.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥278.4bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥273.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥265.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.8bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.52 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.31 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 30.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.8% | at 2022-06-30 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-06-30 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-06-30 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | −¥138m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥150m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥7.2bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥6.5bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥722m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.2bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥9.8bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥8.3bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥1.4bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥17.6bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥17.3bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥321m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥508m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥26.4bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥26.1bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥308m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-06-30 | ¥67.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-06-30 | ¥62.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-06-30 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-06-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | −¥168m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥6.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥108m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥6.7bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥5.9bn |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥751m |
| jpcrp040300-q1r_E04089-000Leisure Servicesreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥648m |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥10.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥9.0bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04089-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥17.2bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥16.8bn |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥390m |
| jpcrp040300-q1r_E04089-000Retailingreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥267m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥24.2bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥23.8bn |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥412m |
| jpcrp040300-q1r_E04089-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-06-30 | ¥65.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-06-30 | ¥59.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04089-000TransportationReportableSegmentsMember | 26441000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04089-000RealEstateReportableSegmentsMember | 9818000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04089-000LeisureServicesReportableSegmentsMember | 7202000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04089-000RetailingReportableSegmentsMember | 17628000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 6592000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67682000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -5641000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 62041000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04089-000TransportationReportableSegmentsMember | 2349000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04089-000RealEstateReportableSegmentsMember | 1441000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04089-000LeisureServicesReportableSegmentsMember | 1193000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04089-000RetailingReportableSegmentsMember | 508000000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -138000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5354000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 150000000 | JPY |
| Operating income | CurrentYTDDuration | 5505000000 | 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 | 2023-08-08 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第103期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京浜急行電鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | Keikyu Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役社長 川 俣 幸 宏 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)横浜市西区高島１丁目２番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 045（225）9390 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経営戦略室 部長 森 利 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)横浜市西区高島１丁目２番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045（225）9390 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経営戦略室 部長 森 利 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04089 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京浜急行電鉄株式会社 | |
| Filer name in english | FilingDateInstant | Keikyu Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-06-30 |
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 |