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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
Capital stockPrior1YearInstant36803000000JPY
Capital stockCurrentQuarterInstant36803000000JPY
Capital surplusPrior1YearInstant34396000000JPY
Capital surplusCurrentQuarterInstant34404000000JPY
Retained earningsPrior1YearInstant335790000000JPY
Retained earningsCurrentQuarterInstant367641000000JPY
Treasury stockPrior1YearInstant-13641000000JPY
Treasury stockCurrentQuarterInstant-13645000000JPY
Shareholders equityPrior1YearInstant393350000000JPY
Shareholders equityCurrentQuarterInstant425204000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2537000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4416000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-975000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-886000000JPY
Valuation and translation adjustmentsPrior1YearInstant1562000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3530000000JPY
Non controlling interestsPrior1YearInstant16033000000JPY
Non controlling interestsCurrentQuarterInstant17221000000JPY
Net assetsPrior1YearInstant410945000000JPY
Net assetsCurrentQuarterInstant445956000000JPY
Liabilities and net assetsPrior1YearInstant965573000000JPY
Liabilities and net assetsCurrentQuarterInstant1004042000000JPY
Operating revenue1Prior1YTDDuration185718000000JPY
Operating revenue1CurrentYTDDuration222614000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration144692000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration162447000000JPY
Selling general and administrative expensesPrior1YTDDuration32545000000JPY
Selling general and administrative expensesCurrentYTDDuration36300000000JPY
Operating expenses rwyPrior1YTDDuration177238000000JPY
Operating expenses rwyCurrentYTDDuration198747000000JPY
Operating incomePrior1YTDDuration8480000000JPY
Operating incomeCurrentYTDDuration23867000000JPY
Interest income noiPrior1YTDDuration182000000JPY
Interest income noiCurrentYTDDuration230000000JPY
Dividends income noiPrior1YTDDuration214000000JPY
Dividends income noiCurrentYTDDuration252000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration13016000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration21612000000JPY
Subsidies for employment adjustment noiPrior1YTDDuration245000000JPY
Subsidies for employment adjustment noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration1745000000JPY
Miscellaneous income noiCurrentYTDDuration2106000000JPY
Non operating incomePrior1YTDDuration15404000000JPY
Non operating incomeCurrentYTDDuration24200000000JPY
Interest expenses noePrior1YTDDuration1811000000JPY
Interest expenses noeCurrentYTDDuration1922000000JPY
Loss on subsidy return noePrior1YTDDuration1223000000JPY
Loss on subsidy return noeCurrentYTDDuration－JPY
Miscellaneous expenses noePrior1YTDDuration527000000JPY
Miscellaneous expenses noeCurrentYTDDuration554000000JPY

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