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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
Miscellaneous expenses noeCurrentYTDDuration242000000JPY
Non operating expensesPrior1YTDDuration2491000000JPY
Non operating expensesCurrentYTDDuration820000000JPY
Ordinary incomePrior1YTDDuration-2645000000JPY
Ordinary incomeCurrentYTDDuration5948000000JPY
Contribution for construction eiPrior1YTDDuration59000000JPY
Contribution for construction eiCurrentYTDDuration312000000JPY
Gain on sales of investment securities eiPrior1YTDDuration300000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration16000000JPY
Extraordinary incomePrior1YTDDuration360000000JPY
Extraordinary incomeCurrentYTDDuration328000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration55000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration283000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration177000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration233000000JPY
Extraordinary lossCurrentYTDDuration314000000JPY
Income before income taxesPrior1YTDDuration-2519000000JPY
Income before income taxesCurrentYTDDuration5962000000JPY
Income taxes currentPrior1YTDDuration832000000JPY
Income taxes currentCurrentYTDDuration1341000000JPY
Income taxes deferredPrior1YTDDuration-114000000JPY
Income taxes deferredCurrentYTDDuration-89000000JPY
Income taxesPrior1YTDDuration718000000JPY
Income taxesCurrentYTDDuration1251000000JPY
Profit lossPrior1YTDDuration-3237000000JPY
Profit lossCurrentYTDDuration4710000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration204000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration327000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-3441000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration4382000000JPY
Profit lossPrior1YTDDuration-3237000000JPY
Profit lossCurrentYTDDuration4710000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-620000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration573000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration64000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration157000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-10000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-80000000JPY
Other comprehensive incomePrior1YTDDuration-566000000JPY
Other comprehensive incomeCurrentYTDDuration650000000JPY
Comprehensive incomePrior1YTDDuration-3803000000JPY
Comprehensive incomeCurrentYTDDuration5360000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-4004000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration4993000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration200000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration367000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04091-000TransportationReportableSegmentsMember27855000000JPY

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