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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
Loss on reduction of noncurrent assets elPrior1YTDDuration128000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration300000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration325000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration119000000JPY
Other elPrior1YTDDuration－JPY
Other elCurrentYTDDuration18000000JPY
Extraordinary lossPrior1YTDDuration454000000JPY
Extraordinary lossCurrentYTDDuration1908000000JPY
Income before income taxesPrior1YTDDuration-6821000000JPY
Income before income taxesCurrentYTDDuration18194000000JPY
Income taxes currentPrior1YTDDuration945000000JPY
Income taxes currentCurrentYTDDuration1528000000JPY
Income taxes deferredPrior1YTDDuration-295000000JPY
Income taxes deferredCurrentYTDDuration547000000JPY
Income taxesPrior1YTDDuration649000000JPY
Income taxesCurrentYTDDuration2075000000JPY
Profit lossPrior1YTDDuration-7470000000JPY
Profit lossCurrentYTDDuration16118000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration315000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration521000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-7786000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration15597000000JPY
Profit lossPrior1YTDDuration-7470000000JPY
Profit lossCurrentYTDDuration16118000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-361000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration775000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration140000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration229000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration219000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-105000000JPY
Other comprehensive incomePrior1YTDDuration-1000000JPY
Other comprehensive incomeCurrentYTDDuration899000000JPY
Comprehensive incomePrior1YTDDuration-7472000000JPY
Comprehensive incomeCurrentYTDDuration17018000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-7791000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration16455000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration319000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration563000000JPY
Income before income taxesPrior1YTDDuration-6821000000JPY
Income before income taxesCurrentYTDDuration18194000000JPY
Depreciation and amortization ope cfPrior1YTDDuration15012000000JPY
Depreciation and amortization ope cfCurrentYTDDuration14785000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration128000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration300000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration146000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration130000000JPY
Interest and dividends income ope cfPrior1YTDDuration-274000000JPY
Interest and dividends income ope cfCurrentYTDDuration-240000000JPY
Interest expenses ope cfPrior1YTDDuration1203000000JPY
Interest expenses ope cfCurrentYTDDuration1181000000JPY

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