Half-year report · Q2
9008.TEDINET S100UPJ1
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥408.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥184.1bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥23.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.6bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥23.5bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.08T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥987.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥643.0bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥685.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥413.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥393.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥377.1bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.5bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥79.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥52.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥42.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥205.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥239.49 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.98 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-09-30 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥31.6bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥212m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥38.4bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥50.8bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.2bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥42.4bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥9.1bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥66.4bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥229.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥26.9bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥15.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥9m |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥34.2bn |
| jpcrp040300-q2r_E04092-000Leisurereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥4.5bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥48.3bn |
| jpcrp040300-q2r_E04092-000Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥29.6bn |
| jpcrp040300-q2r_E04092-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥7.3bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥60.1bn |
| jpcrp040300-q2r_E04092-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥199.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥23.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 524
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating revenue1 | CurrentYTDDuration | 214189000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04092-000TransportationReportableSegmentsMember | 13218000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04092-000MerchandiseSalesReportableSegmentsMember | 2186000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04092-000RealEstateReportableSegmentsMember | 9078000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04092-000LeisureReportableSegmentsMember | 6233000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 1229000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 31947000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -212000000 | JPY |
| Operating income | CurrentYTDDuration | 31734000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第104期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | Keio Corporation | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 042（337）3135 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 042（337）3135 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04092 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90080 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京王電鉄株式会社 | |
| Filer name in english | FilingDateInstant | Keio 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 | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2024-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2023-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |