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← Keisei Electric Railway

Quarterly report · Q2

9009.TEDINET S100S9AF
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥147.9bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥252.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥119.0bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥15.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥27.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥26.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.3bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥26.9bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥18.2bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥21.1bn2023-04-01 → 2023-09-30Cons.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)¥15.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥21.9bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥16.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥989.5bnat 2023-09-30Cons.Assets
Total assets¥965.6bnat 2023-03-31Cons.Assets
Total assets¥950.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥556.7bnat 2023-09-30Cons.Liabilities
Total liabilities¥554.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥432.8bnat 2023-09-30Cons.Net assets
Net assets / equity¥410.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥399.8bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥41.3bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥41.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥34.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.3bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥25.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥47.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥25.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥29.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥6.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥20.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥125.942023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.512023-07-01 → 2023-09-30dCons.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)¥94.132022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-09-30Cons.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 → 2023-09-30¥4.3bn
Otherother segmentsrevenue external2023-04-01 → 2023-09-30¥2.5bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-09-30¥1.8bn
Otherother segmentssegment profit2023-04-01 → 2023-09-30−¥1m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥11.5bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥24m
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥13.3bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥9.4bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.9bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30¥533m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥7.4bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥5.9bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥1.5bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥5m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue2023-04-01 → 2023-09-30¥27.9bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.7bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥266m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-09-30¥274m
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥18.5bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥14.8bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3.7bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥6.3bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥88.1bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥87.7bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥399m
jpcrp040300-q2r_E04091-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥8.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥159.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥147.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥11.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥15.3bn
Otherother segmentsrevenue2022-04-01 → 2022-09-30¥4.1bn
Otherother segmentsrevenue external2022-04-01 → 2022-09-30¥2.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥1.6bn
Otherother segmentssegment profit2022-04-01 → 2022-09-30¥48m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥8.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥8.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥192m
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥12.2bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥9.7bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.5bn
jpcrp040300-q2r_E04091-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥199m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥5.3bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥4.4bn
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥858m
jpcrp040300-q2r_E04091-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30−¥806m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue2022-04-01 → 2022-09-30¥24.9bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.6bn
jpcrp040300-q2r_E04091-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥267m
jpcrp040300-q2r_E04091-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-09-30−¥199m
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥13.6bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥10.5bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥3.0bn
jpcrp040300-q2r_E04091-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥4.8bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥67.5bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥67.2bn
jpcrp040300-q2r_E04091-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥302m
jpcrp040300-q2r_E04091-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥599m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥127.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥119.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥4.6bn

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

All source rows · 560
ItemContextValueUnit
Loss on step acquisitions elPrior1YTDDuration1470000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration84000000JPY
Extraordinary lossPrior1YTDDuration1908000000JPY
Extraordinary lossCurrentYTDDuration533000000JPY
Income before income taxesPrior1YTDDuration18194000000JPY
Income before income taxesCurrentYTDDuration26871000000JPY
Income taxes currentPrior1YTDDuration1528000000JPY
Income taxes currentCurrentYTDDuration3730000000JPY
Income taxes deferredPrior1YTDDuration547000000JPY
Income taxes deferredCurrentYTDDuration1249000000JPY
Income taxesPrior1YTDDuration2075000000JPY
Income taxesCurrentYTDDuration4980000000JPY
Profit lossPrior1YTDDuration16118000000JPY
Profit lossCurrentYTDDuration21891000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration521000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration799000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration15597000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21092000000JPY
Profit lossPrior1YTDDuration16118000000JPY
Profit lossCurrentYTDDuration21891000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration775000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1350000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration229000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration95000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-105000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration598000000JPY
Other comprehensive incomePrior1YTDDuration899000000JPY
Other comprehensive incomeCurrentYTDDuration2044000000JPY
Comprehensive incomePrior1YTDDuration17018000000JPY
Comprehensive incomeCurrentYTDDuration23936000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration16455000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration23133000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration563000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration802000000JPY
Income before income taxesPrior1YTDDuration18194000000JPY
Income before income taxesCurrentYTDDuration26871000000JPY
Depreciation and amortization ope cfPrior1YTDDuration14785000000JPY
Depreciation and amortization ope cfCurrentYTDDuration16400000000JPY
Impairment loss ope cfPrior1YTDDuration7000000JPY
Impairment loss ope cfCurrentYTDDuration165000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration300000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration136000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration130000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration242000000JPY
Interest and dividends income ope cfPrior1YTDDuration-240000000JPY
Interest and dividends income ope cfCurrentYTDDuration-289000000JPY
Interest expenses ope cfPrior1YTDDuration1181000000JPY
Interest expenses ope cfCurrentYTDDuration1271000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass