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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
Non operating expensesPrior1YTDDuration3561000000JPY
Non operating expensesCurrentYTDDuration2477000000JPY
Ordinary incomePrior1YTDDuration20322000000JPY
Ordinary incomeCurrentYTDDuration45590000000JPY
Contribution for construction eiPrior1YTDDuration354000000JPY
Contribution for construction eiCurrentYTDDuration290000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration55000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration112000000JPY
Gain on negative goodwill eiPrior1YTDDuration9214000000JPY
Gain on negative goodwill eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration231000000JPY
Other eiCurrentYTDDuration40000000JPY
Extraordinary incomePrior1YTDDuration9856000000JPY
Extraordinary incomeCurrentYTDDuration443000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration279000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration229000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration325000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration201000000JPY
Impairment loss elPrior1YTDDuration7000000JPY
Impairment loss elCurrentYTDDuration165000000JPY
Loss on step acquisitions elPrior1YTDDuration1470000000JPY
Loss on step acquisitions elCurrentYTDDuration－JPY
Other elPrior1YTDDuration10000000JPY
Other elCurrentYTDDuration94000000JPY
Extraordinary lossPrior1YTDDuration2093000000JPY
Extraordinary lossCurrentYTDDuration690000000JPY
Income before income taxesPrior1YTDDuration28085000000JPY
Income before income taxesCurrentYTDDuration45343000000JPY
Income taxes currentPrior1YTDDuration2175000000JPY
Income taxes currentCurrentYTDDuration5381000000JPY
Income taxes deferredPrior1YTDDuration2034000000JPY
Income taxes deferredCurrentYTDDuration2663000000JPY
Income taxesPrior1YTDDuration4209000000JPY
Income taxesCurrentYTDDuration8044000000JPY
Profit lossPrior1YTDDuration23875000000JPY
Profit lossCurrentYTDDuration37298000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration858000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1309000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23017000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration35989000000JPY
Profit lossPrior1YTDDuration23875000000JPY
Profit lossCurrentYTDDuration37298000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration721000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1328000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration308000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration139000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YTDDuration-89000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYTDDuration506000000JPY
Other comprehensive incomePrior1YTDDuration941000000JPY
Other comprehensive incomeCurrentYTDDuration1974000000JPY

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