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Quarterly report · Q3

9008.TEDINET S100STRY
Period2023-04-01 → 2023-12-31
Filed2024-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amended by S100TKWK (2024-06-12).

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥294.1bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥347.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥251.9bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥39.5bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥18.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥39.4bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥21.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥19.1bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥20.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥25.4bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥25.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥12.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.03Tat 2023-12-31Cons.Assets
Total assets¥955.2bnat 2023-03-31Cons.Assets
Total assets¥918.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥651.8bnat 2023-12-31Cons.Liabilities
Total liabilities¥603.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥382.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥351.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥352.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥73.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥71.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥207.72023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.722023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio36.9%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%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 · 28
SegmentItemPeriodValue
Otherother segmentsrevenue2023-04-01 → 2023-12-31¥45.8bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥2.4bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥22.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥63m
jpcrp040300-q3r_E04092-000Leisurereportable segmentrevenue2023-04-01 → 2023-12-31¥53.3bn
jpcrp040300-q3r_E04092-000Leisurereportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentrevenue2023-04-01 → 2023-12-31¥82.3bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentsegment profit2023-04-01 → 2023-12-31¥5.0bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥42.3bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥10.2bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥92.7bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥316.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥39.6bn
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥41.2bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥2.5bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥119m
jpcrp040300-q3r_E04092-000Leisurereportable segmentrevenue2022-04-01 → 2022-12-31¥36.2bn
jpcrp040300-q3r_E04092-000Leisurereportable segmentsegment profit2022-04-01 → 2022-12-31−¥2.7bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentrevenue2022-04-01 → 2022-12-31¥75.6bn
jpcrp040300-q3r_E04092-000Merchandise Salesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥36.5bn
jpcrp040300-q3r_E04092-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥83.5bn
jpcrp040300-q3r_E04092-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥273.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥19.0bn

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

All source rows · 355
ItemContextValueUnit
Operating revenue1CurrentYTDDuration_OtherReportableSegmentsMember45848000000JPY
Operating revenue1CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember316485000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-22429000000JPY
Operating revenue1CurrentYTDDuration294056000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04092-000TransportationReportableSegmentsMember14486000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04092-000MerchandiseSalesReportableSegmentsMember5001000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04092-000RealEstateReportableSegmentsMember10235000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04092-000LeisureReportableSegmentsMember7445000000JPY
Operating incomeCurrentYTDDuration_OtherReportableSegmentsMember2395000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39563000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-63000000JPY
Operating incomeCurrentYTDDuration39500000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-02-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第103期第３四半期(自 2023年10月１日 至 2023年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)京王電鉄株式会社
Company name in english cover pageFilingDateInstantKeio Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 社長執行役員　都　村　智　史
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant042（337）3135
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営統括本部　経理部経理担当課長　宮　邊　　佳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都多摩市関戸一丁目９番地１
Telephone number nearest place of contact cover pageFilingDateInstant042（337）3135
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営統括本部　経理部経理担当課長　宮　邊　　佳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04092
Fund codeFilingDateInstant－
Security codeFilingDateInstant90080
Filer name in japaneseFilingDateInstant
Original text (Japanese)京王電鉄株式会社
Filer name in englishFilingDateInstantKeio Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-04-01
Current period end dateFilingDateInstant2023-12-31
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2024-03-31
Previous fiscal year start dateFilingDateInstant2022-04-01
Comparative period end dateFilingDateInstant2022-12-31
Previous fiscal year end dateFilingDateInstant2023-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 rounding
balance sheet identityconsolidated 2023-12-31pass rounding
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