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← Keisei Electric Railway

Quarterly report · Q1

9009.TEDINET S100OWS3
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥59.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥214.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥51.9bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.6bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥2.5bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.4bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥3.2bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥903.6bnat 2022-06-30Cons.Assets
Total assets¥900.3bnat 2022-03-31Cons.Assets
Total assets¥890.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥528.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥512.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥375.3bnat 2022-06-30Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥389.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥35.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥26.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-26.332021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.422021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio39.5%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%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 · 62
SegmentItemPeriodValue
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥800m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥725m
jpcrp040300-q1r_E04091-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥430m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥436m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.3bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E04091-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn
Otherother segmentsrevenue2021-04-01 → 2021-06-30¥1.5bn
Otherother segmentsrevenue external2021-04-01 → 2021-06-30¥1.0bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-06-30¥498m
Otherother segmentssegment profit2021-04-01 → 2021-06-30−¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥3.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥11m
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥6.1bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥4.8bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥361m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥1.7bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥299m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥497m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.8bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥73m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-06-30¥78m
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥6.4bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥5.1bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥2.2bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥28.0bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥27.9bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥137m
jpcrp040300-q1r_E04091-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥55.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥51.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.4bn

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

All source rows · 410
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0093
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row2Member1858500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row2Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row2Member1858500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row2Member0.0108
Number of shares held in own name treasury shares etcCurrentQuarterInstant3464100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3464100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0201
Cash and depositsPrior1YearInstant25513000000JPY
Cash and depositsCurrentQuarterInstant35112000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24739000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant22150000000JPY
Land and buildings for sale in lotsPrior1YearInstant5266000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant4750000000JPY
MerchandisePrior1YearInstant2164000000JPY
MerchandiseCurrentQuarterInstant2245000000JPY
Work in processPrior1YearInstant182000000JPY
Work in processCurrentQuarterInstant277000000JPY
Raw materials and suppliesPrior1YearInstant3348000000JPY
Raw materials and suppliesCurrentQuarterInstant3347000000JPY
Other caPrior1YearInstant11960000000JPY
Other caCurrentQuarterInstant11315000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-13000000JPY
Current assetsPrior1YearInstant73152000000JPY
Current assetsCurrentQuarterInstant79186000000JPY
Buildings and structures netPrior1YearInstant297169000000JPY
Buildings and structures netCurrentQuarterInstant294251000000JPY
Machinery equipment and vehicles netPrior1YearInstant24387000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant23366000000JPY
LandPrior1YearInstant191178000000JPY
LandCurrentQuarterInstant191692000000JPY
Lease assets net ppePrior1YearInstant34151000000JPY
Lease assets net ppeCurrentQuarterInstant32761000000JPY
Construction in progressPrior1YearInstant36937000000JPY
Construction in progressCurrentQuarterInstant37467000000JPY
Other net ppePrior1YearInstant3183000000JPY
Other net ppeCurrentQuarterInstant3099000000JPY
Property plant and equipmentPrior1YearInstant587008000000JPY
Property plant and equipmentCurrentQuarterInstant582639000000JPY
Lease assets iaPrior1YearInstant1008000000JPY
Lease assets iaCurrentQuarterInstant983000000JPY
Other iaPrior1YearInstant11471000000JPY
Other iaCurrentQuarterInstant11261000000JPY
Intangible assetsPrior1YearInstant12480000000JPY
Intangible assetsCurrentQuarterInstant12244000000JPY
Investment securitiesPrior1YearInstant204162000000JPY
Investment securitiesCurrentQuarterInstant206274000000JPY
Long term loans receivablePrior1YearInstant337000000JPY

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
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