Tokyo Tape
Sign in
← Keisei Electric Railway

Quarterly report · Q3

9009.TEDINET S100Q52D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥185.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥214.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥160.3bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income−¥2.2bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income−¥3.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.3bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥28.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥2.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥23.0bn2022-04-01 → 2022-12-31Cons.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)−¥4.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income−¥3.8bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥953.5bnat 2022-12-31Cons.Assets
Total assets¥900.3bnat 2022-03-31Cons.Assets
Total assets¥898.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥546.4bnat 2022-12-31Cons.Liabilities
Total liabilities¥512.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥407.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥387.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥37.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥25.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥138.462022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.312022-10-01 → 2022-12-31dCons.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)¥-26.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.872021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2021-12-31Cons.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 → 2022-12-31¥6.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥3.8bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.7bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥139m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥213m
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥19.5bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥14.3bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥503m
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥9.1bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31−¥720m
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥37.7bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥37.3bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥411m
jpcrp040300-q3r_E04091-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31−¥462m
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥21.1bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥16.3bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.8bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥7.4bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥107.1bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥106.6bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥466m
jpcrp040300-q3r_E04091-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥201.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥185.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥8.7bn
Otherother segmentsrevenue2021-04-01 → 2021-12-31¥5.2bn
Otherother segmentsrevenue external2021-04-01 → 2021-12-31¥3.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
Otherother segmentssegment profit2021-04-01 → 2021-12-31¥190m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥12.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥12.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥52m
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥19.4bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥13.9bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥5.4bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥604m
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥5.9bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥5.0bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥849m
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue2021-04-01 → 2021-12-31¥35.1bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue external2021-04-01 → 2021-12-31¥34.8bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥299m
jpcrp040300-q3r_E04091-000Logisticsreportable segmentsegment profit2021-04-01 → 2021-12-31−¥301m
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥19.9bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥15.9bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥4.0bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥6.6bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥87.8bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥87.4bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥423m
jpcrp040300-q3r_E04091-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥173.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥160.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31−¥2.1bn

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

All source rows · 420
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3482600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0202
Number of shares held in own name treasury shares etcCurrentQuarterInstant3482600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3482600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0202
Cash and depositsPrior1YearInstant25513000000JPY
Cash and depositsCurrentQuarterInstant37374000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant24739000000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant26479000000JPY
Land and buildings for sale in lotsPrior1YearInstant5266000000JPY
Land and buildings for sale in lotsCurrentQuarterInstant6000000000JPY
MerchandisePrior1YearInstant2164000000JPY
MerchandiseCurrentQuarterInstant2486000000JPY
Work in processPrior1YearInstant182000000JPY
Work in processCurrentQuarterInstant169000000JPY
Raw materials and suppliesPrior1YearInstant3348000000JPY
Raw materials and suppliesCurrentQuarterInstant4137000000JPY
Other caPrior1YearInstant11960000000JPY
Other caCurrentQuarterInstant13658000000JPY
Allowance for doubtful accounts caPrior1YearInstant-21000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-32000000JPY
Current assetsPrior1YearInstant73152000000JPY
Current assetsCurrentQuarterInstant90273000000JPY
Buildings and structures netPrior1YearInstant297169000000JPY
Buildings and structures netCurrentQuarterInstant318696000000JPY
Machinery equipment and vehicles netPrior1YearInstant24387000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant29708000000JPY
LandPrior1YearInstant191178000000JPY
LandCurrentQuarterInstant205856000000JPY
Lease assets net ppePrior1YearInstant34151000000JPY
Lease assets net ppeCurrentQuarterInstant30210000000JPY
Construction in progressPrior1YearInstant36937000000JPY
Construction in progressCurrentQuarterInstant40078000000JPY
Other net ppePrior1YearInstant3183000000JPY
Other net ppeCurrentQuarterInstant3672000000JPY
Property plant and equipmentPrior1YearInstant587008000000JPY
Property plant and equipmentCurrentQuarterInstant628224000000JPY
Lease assets iaPrior1YearInstant1008000000JPY
Lease assets iaCurrentQuarterInstant953000000JPY
Other iaPrior1YearInstant11471000000JPY
Other iaCurrentQuarterInstant11355000000JPY
Intangible assetsPrior1YearInstant12480000000JPY
Intangible assetsCurrentQuarterInstant12309000000JPY
Investment securitiesPrior1YearInstant204162000000JPY
Investment securitiesCurrentQuarterInstant199049000000JPY
Long term loans receivablePrior1YearInstant337000000JPY
Long term loans receivableCurrentQuarterInstant190000000JPY
Deferred tax assetsPrior1YearInstant18812000000JPY
Deferred tax assetsCurrentQuarterInstant18778000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass