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← 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
Capital surplusPrior1YearInstant28410000000JPY
Capital surplusCurrentQuarterInstant34396000000JPY
Retained earningsPrior1YearInstant309843000000JPY
Retained earningsCurrentQuarterInstant331878000000JPY
Treasury stockPrior1YearInstant-6184000000JPY
Treasury stockCurrentQuarterInstant-13640000000JPY
Shareholders equityPrior1YearInstant368873000000JPY
Shareholders equityCurrentQuarterInstant389438000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2210000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant2906000000JPY
Deferred gains or losses on hedgesPrior1YearInstant38000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant－JPY
Remeasurements of defined benefit plansPrior1YearInstant-1358000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1118000000JPY
Valuation and translation adjustmentsPrior1YearInstant890000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1787000000JPY
Non controlling interestsPrior1YearInstant17941000000JPY
Non controlling interestsCurrentQuarterInstant15848000000JPY
Net assetsPrior1YearInstant387705000000JPY
Net assetsCurrentQuarterInstant407075000000JPY
Liabilities and net assetsPrior1YearInstant900346000000JPY
Liabilities and net assetsCurrentQuarterInstant953484000000JPY
Operating revenue1Prior1YTDDuration160290000000JPY
Operating revenue1CurrentYTDDuration185718000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration133865000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration144692000000JPY
Selling general and administrative expensesPrior1YTDDuration28617000000JPY
Selling general and administrative expensesCurrentYTDDuration32545000000JPY
Operating expenses rwyPrior1YTDDuration162483000000JPY
Operating expenses rwyCurrentYTDDuration177238000000JPY
Operating incomePrior1YTDDuration-2192000000JPY
Operating incomeCurrentYTDDuration8480000000JPY
Interest income noiPrior1YTDDuration170000000JPY
Interest income noiCurrentYTDDuration182000000JPY
Dividends income noiPrior1YTDDuration231000000JPY
Dividends income noiCurrentYTDDuration214000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration13016000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration1421000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration245000000JPY
Miscellaneous income noiPrior1YTDDuration1548000000JPY
Miscellaneous income noiCurrentYTDDuration1745000000JPY
Non operating incomePrior1YTDDuration3371000000JPY
Non operating incomeCurrentYTDDuration15404000000JPY
Interest expenses noePrior1YTDDuration1794000000JPY
Interest expenses noeCurrentYTDDuration1811000000JPY
Loss on subsidy return noePrior1YTDDuration－JPY
Loss on subsidy return noeCurrentYTDDuration1223000000JPY
Equity in losses of affiliates noePrior1YTDDuration1137000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY

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