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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
Miscellaneous expenses noePrior1YTDDuration505000000JPY
Miscellaneous expenses noeCurrentYTDDuration527000000JPY
Non operating expensesPrior1YTDDuration3437000000JPY
Non operating expensesCurrentYTDDuration3561000000JPY
Ordinary incomePrior1YTDDuration-2258000000JPY
Ordinary incomeCurrentYTDDuration20322000000JPY
Gain on negative goodwill eiPrior1YTDDuration－JPY
Gain on negative goodwill eiCurrentYTDDuration9214000000JPY
Contribution for construction eiPrior1YTDDuration90000000JPY
Contribution for construction eiCurrentYTDDuration354000000JPY
Gain on sales of investment securities eiPrior1YTDDuration300000000JPY
Gain on sales of investment securities eiCurrentYTDDuration204000000JPY
Gain on change in equity eiPrior1YTDDuration704000000JPY
Gain on change in equity eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration74000000JPY
Other eiCurrentYTDDuration82000000JPY
Extraordinary incomePrior1YTDDuration1169000000JPY
Extraordinary incomeCurrentYTDDuration9856000000JPY
Loss on step acquisitions elPrior1YTDDuration－JPY
Loss on step acquisitions elCurrentYTDDuration1470000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration155000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration325000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration530000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration279000000JPY
Impairment loss elPrior1YTDDuration242000000JPY
Impairment loss elCurrentYTDDuration7000000JPY
Other elPrior1YTDDuration39000000JPY
Other elCurrentYTDDuration10000000JPY
Extraordinary lossPrior1YTDDuration968000000JPY
Extraordinary lossCurrentYTDDuration2093000000JPY
Income before income taxesPrior1YTDDuration-2058000000JPY
Income before income taxesCurrentYTDDuration28085000000JPY
Income taxes currentPrior1YTDDuration1444000000JPY
Income taxes currentCurrentYTDDuration2175000000JPY
Income taxes deferredPrior1YTDDuration277000000JPY
Income taxes deferredCurrentYTDDuration2034000000JPY
Income taxesPrior1YTDDuration1722000000JPY
Income taxesCurrentYTDDuration4209000000JPY
Profit lossPrior1YTDDuration-3780000000JPY
Profit lossCurrentYTDDuration23875000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration657000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration858000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-4438000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration23017000000JPY
Profit lossPrior1YTDDuration-3780000000JPY
Profit lossCurrentYTDDuration23875000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1221000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration721000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration212000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration308000000JPY

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