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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
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-231000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration-89000000JPY
Other comprehensive incomePrior1YTDDuration-1241000000JPY
Other comprehensive incomeCurrentYTDDuration941000000JPY
Comprehensive incomePrior1YTDDuration-5021000000JPY
Comprehensive incomeCurrentYTDDuration24817000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-5684000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23915000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration662000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration902000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04091-000TransportationReportableSegmentsMember87360000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04091-000LogisticsReportableSegmentsMember34763000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04091-000RealEstateReportableSegmentsMember15863000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04091-000LeisureAndServiceReportableSegmentsMember5029000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E04091-000ConstructionReportableSegmentsMember13905000000JPY
Revenues from external customersPrior1YTDDuration_OtherReportableSegmentsMember3367000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember160290000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration160290000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04091-000TransportationReportableSegmentsMember423000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04091-000LogisticsReportableSegmentsMember299000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04091-000RealEstateReportableSegmentsMember4003000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04091-000LeisureAndServiceReportableSegmentsMember849000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E04091-000ConstructionReportableSegmentsMember5447000000JPY
Transactions with other segmentsPrior1YTDDuration_OtherReportableSegmentsMember1859000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12883000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-12883000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04091-000TransportationReportableSegmentsMember87784000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04091-000LogisticsReportableSegmentsMember35062000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04091-000RealEstateReportableSegmentsMember19867000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04091-000LeisureAndServiceReportableSegmentsMember5878000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04091-000ConstructionReportableSegmentsMember19352000000JPY
Operating revenue1Prior1YTDDuration_OtherReportableSegmentsMember5226000000JPY
Operating revenue1Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember173173000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-12883000000JPY
Operating revenue1Prior1YTDDuration160290000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04091-000TransportationReportableSegmentsMember-7922000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04091-000LogisticsReportableSegmentsMember-301000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04091-000RealEstateReportableSegmentsMember6578000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04091-000LeisureAndServiceReportableSegmentsMember-1289000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04091-000ConstructionReportableSegmentsMember604000000JPY
Operating incomePrior1YTDDuration_OtherReportableSegmentsMember190000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-2140000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-52000000JPY
Operating incomePrior1YTDDuration-2192000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04091-000TransportationReportableSegmentsMember106621000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04091-000LogisticsReportableSegmentsMember37310000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04091-000RealEstateReportableSegmentsMember16300000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04091-000LeisureAndServiceReportableSegmentsMember7409000000JPY

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