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← Keisei Electric Railway

Quarterly report · Q1

9009.TEDINET S100RKUD
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥72.5bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥252.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥59.8bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥7.7bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥3.2bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.8bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥26.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.9bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥13.6bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥11.1bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥4.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥984.7bnat 2023-06-30Cons.Assets
Total assets¥965.6bnat 2023-03-31Cons.Assets
Total assets¥903.6bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥563.3bnat 2023-06-30Cons.Liabilities
Total liabilities¥554.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥421.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥410.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥375.3bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥47.1bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥63.432023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.352022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-06-30Cons.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 segmentsrevenue2023-04-01 → 2023-06-30¥2.0bn
Otherother segmentsrevenue external2023-04-01 → 2023-06-30¥1.2bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-06-30¥833m
Otherother segmentssegment profit2023-04-01 → 2023-06-30¥15m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥5.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥21m
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥6.8bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥5.6bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30¥419m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥3.5bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥705m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30−¥91m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue2023-04-01 → 2023-06-30¥14.0bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-06-30¥13.9bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥89m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-06-30¥255m
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥6.0bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥2.8bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥43.3bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥43.1bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥187m
jpcrp040300-q1r_E04091-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥77.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥72.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥7.7bn
Otherother segmentsrevenue2022-04-01 → 2022-06-30¥2.2bn
Otherother segmentsrevenue external2022-04-01 → 2022-06-30¥1.4bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥800m
Otherother segmentssegment profit2022-04-01 → 2022-06-30¥94m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥3.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥21m
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥5.8bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥5.0bn
jpcrp040300-q1r_E04091-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥725m
jpcrp040300-q1r_E04091-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30¥153m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.1bn
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥430m
jpcrp040300-q1r_E04091-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30−¥436m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue2022-04-01 → 2022-06-30¥12.6bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.5bn
jpcrp040300-q1r_E04091-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥83m
jpcrp040300-q1r_E04091-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-06-30¥105m
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥6.9bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥5.4bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04091-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥2.5bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥33.5bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥33.3bn
jpcrp040300-q1r_E04091-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥142m
jpcrp040300-q1r_E04091-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥853m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥63.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥59.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥3.2bn

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

All source rows · 404
ItemContextValueUnit
Capital surplusPrior1YearInstant34396000000JPY
Capital surplusCurrentQuarterInstant34396000000JPY
Retained earningsPrior1YearInstant335790000000JPY
Retained earningsCurrentQuarterInstant344470000000JPY
Treasury stockPrior1YearInstant-13641000000JPY
Treasury stockCurrentQuarterInstant-13643000000JPY
Shareholders equityPrior1YearInstant393350000000JPY
Shareholders equityCurrentQuarterInstant402028000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3956000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-975000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-940000000JPY
Valuation and translation adjustmentsPrior1YearInstant1562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3015000000JPY
Non controlling interestsPrior1YearInstant16033000000JPY
Non controlling interestsCurrentQuarterInstant16358000000JPY
Net assetsPrior1YearInstant410945000000JPY
Net assetsCurrentQuarterInstant421402000000JPY
Liabilities and net assetsPrior1YearInstant965573000000JPY
Liabilities and net assetsCurrentQuarterInstant984702000000JPY
Operating revenue1Prior1YTDDuration59756000000JPY
Operating revenue1CurrentYTDDuration72466000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration46272000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration52998000000JPY
Selling general and administrative expensesPrior1YTDDuration10280000000JPY
Selling general and administrative expensesCurrentYTDDuration11814000000JPY
Operating expenses rwyPrior1YTDDuration56553000000JPY
Operating expenses rwyCurrentYTDDuration64812000000JPY
Operating incomePrior1YTDDuration3203000000JPY
Operating incomeCurrentYTDDuration7653000000JPY
Interest income noiPrior1YTDDuration59000000JPY
Interest income noiCurrentYTDDuration73000000JPY
Dividends income noiPrior1YTDDuration116000000JPY
Dividends income noiCurrentYTDDuration130000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration2604000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration5926000000JPY
Miscellaneous income noiPrior1YTDDuration785000000JPY
Miscellaneous income noiCurrentYTDDuration954000000JPY
Non operating incomePrior1YTDDuration3565000000JPY
Non operating incomeCurrentYTDDuration7084000000JPY
Interest expenses noePrior1YTDDuration578000000JPY
Interest expenses noeCurrentYTDDuration626000000JPY
Miscellaneous expenses noePrior1YTDDuration242000000JPY
Miscellaneous expenses noeCurrentYTDDuration279000000JPY
Non operating expensesPrior1YTDDuration820000000JPY
Non operating expensesCurrentYTDDuration906000000JPY
Ordinary incomePrior1YTDDuration5948000000JPY
Ordinary incomeCurrentYTDDuration13831000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration73000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass