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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
Contribution for construction eiPrior1YTDDuration312000000JPY
Contribution for construction eiCurrentYTDDuration49000000JPY
Other eiPrior1YTDDuration16000000JPY
Other eiCurrentYTDDuration13000000JPY
Extraordinary incomePrior1YTDDuration328000000JPY
Extraordinary incomeCurrentYTDDuration135000000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration165000000JPY
Loss on territorial rights exchange of non current assets elPrior1YTDDuration－JPY
Loss on territorial rights exchange of non current assets elCurrentYTDDuration84000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration31000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration37000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration283000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration33000000JPY
Extraordinary lossPrior1YTDDuration314000000JPY
Extraordinary lossCurrentYTDDuration320000000JPY
Income before income taxesPrior1YTDDuration5962000000JPY
Income before income taxesCurrentYTDDuration13646000000JPY
Income taxes currentPrior1YTDDuration1341000000JPY
Income taxes currentCurrentYTDDuration2561000000JPY
Income taxes deferredPrior1YTDDuration-89000000JPY
Income taxes deferredCurrentYTDDuration28000000JPY
Income taxesPrior1YTDDuration1251000000JPY
Income taxesCurrentYTDDuration2589000000JPY
Profit lossPrior1YTDDuration4710000000JPY
Profit lossCurrentYTDDuration11056000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration327000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration433000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4382000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration10622000000JPY
Profit lossPrior1YTDDuration4710000000JPY
Profit lossCurrentYTDDuration11056000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration573000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration957000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration157000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration51000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-80000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration446000000JPY
Other comprehensive incomePrior1YTDDuration650000000JPY
Other comprehensive incomeCurrentYTDDuration1455000000JPY
Comprehensive incomePrior1YTDDuration5360000000JPY
Comprehensive incomeCurrentYTDDuration12511000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4993000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration12076000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration367000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration435000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04091-000TransportationReportableSegmentsMember33349000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04091-000LogisticsReportableSegmentsMember12527000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04091-000RealEstateReportableSegmentsMember5413000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04091-000LeisureAndServiceReportableSegmentsMember2055000000JPY

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