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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
Capital stockCurrentQuarterInstant36803000000JPY
Capital surplusPrior1YearInstant28410000000JPY
Capital surplusCurrentQuarterInstant28410000000JPY
Retained earningsPrior1YearInstant309843000000JPY
Retained earningsCurrentQuarterInstant313874000000JPY
Treasury stockPrior1YearInstant-6184000000JPY
Treasury stockCurrentQuarterInstant-23515000000JPY
Shareholders equityPrior1YearInstant368873000000JPY
Shareholders equityCurrentQuarterInstant355573000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2704000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant47000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1358000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1250000000JPY
Valuation and translation adjustmentsPrior1YearInstant890000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1501000000JPY
Non controlling interestsPrior1YearInstant17941000000JPY
Non controlling interestsCurrentQuarterInstant18182000000JPY
Net assetsPrior1YearInstant387705000000JPY
Net assetsCurrentQuarterInstant375256000000JPY
Liabilities and net assetsPrior1YearInstant900346000000JPY
Liabilities and net assetsCurrentQuarterInstant903606000000JPY
Operating revenue1Prior1YTDDuration51918000000JPY
Operating revenue1CurrentYTDDuration59756000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration43983000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration46272000000JPY
Selling general and administrative expensesPrior1YTDDuration9379000000JPY
Selling general and administrative expensesCurrentYTDDuration10280000000JPY
Operating expenses rwyPrior1YTDDuration53362000000JPY
Operating expenses rwyCurrentYTDDuration56553000000JPY
Operating incomePrior1YTDDuration-1444000000JPY
Operating incomeCurrentYTDDuration3203000000JPY
Interest income noiPrior1YTDDuration56000000JPY
Interest income noiCurrentYTDDuration59000000JPY
Dividends income noiPrior1YTDDuration124000000JPY
Dividends income noiCurrentYTDDuration116000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration2604000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration548000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration191000000JPY
Miscellaneous income noiPrior1YTDDuration560000000JPY
Miscellaneous income noiCurrentYTDDuration594000000JPY
Non operating incomePrior1YTDDuration1290000000JPY
Non operating incomeCurrentYTDDuration3565000000JPY
Interest expenses noePrior1YTDDuration603000000JPY
Interest expenses noeCurrentYTDDuration578000000JPY
Equity in losses of affiliates noePrior1YTDDuration1651000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration236000000JPY

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