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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
Commercial papers liabilitiesPrior1YearInstant4000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant3000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Lease obligations clPrior1YearInstant6486000000JPY
Lease obligations clCurrentQuarterInstant5704000000JPY
Income taxes payablePrior1YearInstant1811000000JPY
Income taxes payableCurrentQuarterInstant1663000000JPY
Provision for bonusesPrior1YearInstant3345000000JPY
Provision for bonusesCurrentQuarterInstant3917000000JPY
Other clPrior1YearInstant58681000000JPY
Other clCurrentQuarterInstant63958000000JPY
Current liabilitiesPrior1YearInstant148328000000JPY
Current liabilitiesCurrentQuarterInstant173464000000JPY
Bonds payablePrior1YearInstant110450000000JPY
Bonds payableCurrentQuarterInstant110450000000JPY
Long term loans payablePrior1YearInstant140189000000JPY
Long term loans payableCurrentQuarterInstant150401000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyPrior1YearInstant40505000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyCurrentQuarterInstant38991000000JPY
Lease obligations nclPrior1YearInstant22840000000JPY
Lease obligations nclCurrentQuarterInstant20885000000JPY
Deferred tax liabilitiesPrior1YearInstant2035000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2137000000JPY
Net defined benefit liabilityPrior1YearInstant36322000000JPY
Net defined benefit liabilityCurrentQuarterInstant40028000000JPY
Other nclPrior1YearInstant11969000000JPY
Other nclCurrentQuarterInstant14072000000JPY
Noncurrent liabilitiesPrior1YearInstant364313000000JPY
Noncurrent liabilitiesCurrentQuarterInstant376966000000JPY
LiabilitiesPrior1YearInstant512641000000JPY
LiabilitiesCurrentQuarterInstant550430000000JPY
Capital stockPrior1YearInstant36803000000JPY
Capital stockCurrentQuarterInstant36803000000JPY
Capital surplusPrior1YearInstant28410000000JPY
Capital surplusCurrentQuarterInstant34335000000JPY
Retained earningsPrior1YearInstant309843000000JPY
Retained earningsCurrentQuarterInstant325088000000JPY
Treasury stockPrior1YearInstant-6184000000JPY
Treasury stockCurrentQuarterInstant-13639000000JPY
Shareholders equityPrior1YearInstant368873000000JPY
Shareholders equityCurrentQuarterInstant382588000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2900000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant29000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1358000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1182000000JPY
Valuation and translation adjustmentsPrior1YearInstant890000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1747000000JPY

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