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← Keisei Electric Railway

Quarterly report · Q2

9009.TEDINET S100PJFW
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥119.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥214.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥104.2bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥3.7bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥6.8bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥18.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥6.8bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥15.6bn2022-04-01 → 2022-09-30Cons.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)−¥7.8bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥7.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥950.3bnat 2022-09-30Cons.Assets
Total assets¥900.3bnat 2022-03-31Cons.Assets
Total assets¥886.6bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥550.4bnat 2022-09-30Cons.Liabilities
Total liabilities¥512.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥399.8bnat 2022-09-30Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥386.2bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥44.0bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥25.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥43.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.1bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥21.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥28.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥853m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥94.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2022-09-30dCons.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)¥-46.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.782021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-09-30Cons.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 → 2022-09-30¥4.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥858m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥806m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥199m
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥67.5bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.2bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E04091-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn
Otherother segmentsrevenue2021-04-01 → 2021-09-30¥3.3bn
Otherother segmentsrevenue external2021-04-01 → 2021-09-30¥2.3bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-09-30¥1.0bn
Otherother segmentssegment profit2021-04-01 → 2021-09-30¥68m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥7.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥32m
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥11.9bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥8.9bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥380m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥3.4bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.8bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥635m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥991m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue2021-04-01 → 2021-09-30¥23.4bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-09-30¥23.2bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥198m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-09-30−¥106m
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥13.6bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥11.0bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥56.4bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥56.1bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥282m
jpcrp040300-q2r_E04091-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥111.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥104.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥3.7bn

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

All source rows · 566
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant3348000000JPY
Raw materials and suppliesCurrentQuarterInstant4084000000JPY
Other caPrior1YearInstant11960000000JPY
Other caCurrentQuarterInstant12591000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15000000JPY
Current assetsPrior1YearInstant73152000000JPY
Current assetsCurrentQuarterInstant93306000000JPY
Buildings and structures netPrior1YearInstant297169000000JPY
Buildings and structures netCurrentQuarterInstant318634000000JPY
Machinery equipment and vehicles netPrior1YearInstant24387000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29065000000JPY
LandPrior1YearInstant191178000000JPY
LandCurrentQuarterInstant203461000000JPY
Lease assets net ppePrior1YearInstant34151000000JPY
Lease assets net ppeCurrentQuarterInstant31443000000JPY
Construction in progressPrior1YearInstant36937000000JPY
Construction in progressCurrentQuarterInstant40110000000JPY
Other net ppePrior1YearInstant3183000000JPY
Other net ppeCurrentQuarterInstant3592000000JPY
Property plant and equipmentPrior1YearInstant587008000000JPY
Property plant and equipmentCurrentQuarterInstant626309000000JPY
Lease assets iaPrior1YearInstant1008000000JPY
Lease assets iaCurrentQuarterInstant980000000JPY
Other iaPrior1YearInstant11471000000JPY
Other iaCurrentQuarterInstant11439000000JPY
Intangible assetsPrior1YearInstant12480000000JPY
Intangible assetsCurrentQuarterInstant12419000000JPY
Investment securitiesPrior1YearInstant204162000000JPY
Investment securitiesCurrentQuarterInstant193208000000JPY
Long term loans receivablePrior1YearInstant337000000JPY
Long term loans receivableCurrentQuarterInstant155000000JPY
Deferred tax assetsPrior1YearInstant18812000000JPY
Deferred tax assetsCurrentQuarterInstant20206000000JPY
Other ioaPrior1YearInstant4086000000JPY
Other ioaCurrentQuarterInstant4317000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-165000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-175000000JPY
Investments and other assetsPrior1YearInstant227234000000JPY
Investments and other assetsCurrentQuarterInstant217712000000JPY
Noncurrent assetsPrior1YearInstant826722000000JPY
Noncurrent assetsCurrentQuarterInstant856441000000JPY
Deferred assetsPrior1YearInstant471000000JPY
Deferred assetsCurrentQuarterInstant529000000JPY
AssetsPrior1YearInstant900346000000JPY
AssetsCurrentQuarterInstant950277000000JPY
Notes and accounts payable tradePrior1YearInstant18320000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15077000000JPY
Short term loans payablePrior1YearInstant55682000000JPY
Short term loans payableCurrentQuarterInstant60141000000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass