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← Keisei Electric Railway

Quarterly report · Q3

9009.TEDINET S100STSL
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥222.6bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥252.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥185.7bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥23.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥45.6bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥26.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥20.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥45.3bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥28.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥36.0bn2023-04-01 → 2023-12-31Cons.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)¥23.0bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥37.3bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥23.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.00Tat 2023-12-31Cons.Assets
Total assets¥965.6bnat 2023-03-31Cons.Assets
Total assets¥953.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥558.1bnat 2023-12-31Cons.Liabilities
Total liabilities¥554.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥446.0bnat 2023-12-31Cons.Net assets
Net assets / equity¥410.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥407.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥46.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥34.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥214.892023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.952023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio42.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥6.9bn
Otherother segmentsrevenue external2023-04-01 → 2023-12-31¥3.8bn
Otherother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥3.1bn
Otherother segmentssegment profit2023-04-01 → 2023-12-31¥223m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥19.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥26m
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue2023-04-01 → 2023-12-31¥21.2bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue external2023-04-01 → 2023-12-31¥14.1bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7.1bn
jpcrp040300-q3r_E04091-000Constructionreportable segmentsegment profit2023-04-01 → 2023-12-31¥964m
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥12.4bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥9.6bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥2.8bn
jpcrp040300-q3r_E04091-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥476m
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥41.8bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥41.4bn
jpcrp040300-q3r_E04091-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥369m
jpcrp040300-q3r_E04091-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥260m
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥26.2bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥20.6bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥5.5bn
jpcrp040300-q3r_E04091-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥9.0bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥133.8bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥133.2bn
jpcrp040300-q3r_E04091-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥605m
jpcrp040300-q3r_E04091-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥242.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥222.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥23.9bn
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

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

All source rows · 415
ItemContextValueUnit
Deferred tax assetsPrior1YearInstant18987000000JPY
Deferred tax assetsCurrentQuarterInstant15897000000JPY
Other ioaPrior1YearInstant4219000000JPY
Other ioaCurrentQuarterInstant4504000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-183000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-181000000JPY
Investments and other assetsPrior1YearInstant226256000000JPY
Investments and other assetsCurrentQuarterInstant244077000000JPY
Noncurrent assetsPrior1YearInstant874925000000JPY
Noncurrent assetsCurrentQuarterInstant901421000000JPY
Deferred assetsPrior1YearInstant486000000JPY
Deferred assetsCurrentQuarterInstant523000000JPY
AssetsPrior1YearInstant965573000000JPY
AssetsCurrentQuarterInstant1004042000000JPY
Notes and accounts payable tradePrior1YearInstant20723000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18246000000JPY
Short term loans payablePrior1YearInstant55986000000JPY
Short term loans payableCurrentQuarterInstant67681000000JPY
Commercial papers liabilitiesPrior1YearInstant－JPY
Commercial papers liabilitiesCurrentQuarterInstant9000000000JPY
Current portion of bondsPrior1YearInstant20000000000JPY
Current portion of bondsCurrentQuarterInstant10000000000JPY
Lease obligations clPrior1YearInstant4985000000JPY
Lease obligations clCurrentQuarterInstant4831000000JPY
Income taxes payablePrior1YearInstant2504000000JPY
Income taxes payableCurrentQuarterInstant3523000000JPY
Provision for bonusesPrior1YearInstant3954000000JPY
Provision for bonusesCurrentQuarterInstant2025000000JPY
Other clPrior1YearInstant74483000000JPY
Other clCurrentQuarterInstant69963000000JPY
Current liabilitiesPrior1YearInstant182638000000JPY
Current liabilitiesCurrentQuarterInstant185272000000JPY
Bonds payablePrior1YearInstant110450000000JPY
Bonds payableCurrentQuarterInstant120450000000JPY
Long term loans payablePrior1YearInstant148431000000JPY
Long term loans payableCurrentQuarterInstant140332000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyPrior1YearInstant36710000000JPY
Long term accounts payable to japan railway construction transport and technology agency nclrwyCurrentQuarterInstant35127000000JPY
Lease obligations nclPrior1YearInstant19964000000JPY
Lease obligations nclCurrentQuarterInstant19893000000JPY
Deferred tax liabilitiesPrior1YearInstant2128000000JPY
Deferred tax liabilitiesCurrentQuarterInstant2354000000JPY
Net defined benefit liabilityPrior1YearInstant39784000000JPY
Net defined benefit liabilityCurrentQuarterInstant40067000000JPY
Other nclPrior1YearInstant14519000000JPY
Other nclCurrentQuarterInstant14587000000JPY
Noncurrent liabilitiesPrior1YearInstant371989000000JPY
Noncurrent liabilitiesCurrentQuarterInstant372812000000JPY
LiabilitiesPrior1YearInstant554627000000JPY
LiabilitiesCurrentQuarterInstant558085000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass