Half-year report · HY
9008.TEDINET S100X29C
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥230.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥452.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥214.2bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥31.5bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥31.7bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥53.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥30.7bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥32.1bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.8bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥25.2bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.14T | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.12T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥698.2bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥707.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥438.5bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥414.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥413.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.3bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥48.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.5bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥28.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.4bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥34.7bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥38.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥183.67 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥353.74 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.76 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2024-09-30 | 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 |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥16.5bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2025-09-30 | ¥16m |
| Construction And Maintenancereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.5bn |
| Construction And Maintenancereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥1.7bn |
| Hotelsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥28.7bn |
| Hotelsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥5.8bn |
| Life Servicesreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥70.3bn |
| Life Servicesreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥48.6bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥10.0bn |
| Transportationreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥67.0bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2025-09-30 | ¥247.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2025-09-30 | ¥31.5bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥15.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥210m |
| Construction And Maintenancereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.6bn |
| Construction And Maintenancereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| Hotelsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥27.2bn |
| Hotelsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| Life Servicesreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥68.2bn |
| Life Servicesreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.6bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥41.1bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥8.7bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥65.3bn |
| Transportationreportable 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 | ¥229.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥31.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 535
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04092-000ConstructionAndMaintenanceReportableSegmentMember | 1111000000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E04092-000LifeServicesReportableSegmentMember | 2618000000 | JPY |
| Operating income | Prior1InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31944000000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -210000000 | JPY |
| Operating income | Prior1InterimDuration | 31734000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04092-000TransportationReportableSegmentMember | 67024000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04092-000RealEstateReportableSegmentMember | 48615000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04092-000HotelsReportableSegmentMember | 28730000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04092-000ConstructionAndMaintenanceReportableSegmentMember | 32540000000 | JPY |
| Operating revenue1 | InterimDuration_jpcrp040300-ssr_E04092-000LifeServicesReportableSegmentMember | 70313000000 | JPY |
| Operating revenue1 | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 247223000000 | JPY |
| Operating revenue1 | InterimDuration_ReconcilingItemsMember | -16535000000 | JPY |
| Operating revenue1 | InterimDuration | 230688000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04092-000TransportationReportableSegmentMember | 11383000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04092-000RealEstateReportableSegmentMember | 9978000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04092-000HotelsReportableSegmentMember | 5817000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04092-000ConstructionAndMaintenanceReportableSegmentMember | 1655000000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E04092-000LifeServicesReportableSegmentMember | 2632000000 | JPY |
| Operating income | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 31468000000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | 16000000 | JPY |
| Operating income | InterimDuration | 31485000000 | 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 | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第105期中(自 2025年４月１日 至 2025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ＩＲ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ＩＲ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 | 2025-04-01 |
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 rounding |
| 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 · 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 |