Half-year report · Q2
9009.TEDINET S100UR6C
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥158.0bn | 2024-04-01 → 2024-09-30 | Cons. | Operating revenue1 |
| Revenue | ¥296.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥147.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating revenue1 |
| Operating income | ¥22.1bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥31.5bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥51.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.1bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥29.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥26.9bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥87.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.1bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥22.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥21.9bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.06T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥989.5bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥542.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥595.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥486.0bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥469.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.8bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥40.2bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥82.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥40.1bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥82.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.2bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥28.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥24.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥132.26 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥524.57 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.94 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2024-04-01 → 2024-09-30 | ¥4.9bn |
| Otherother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| Otherother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥142m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥13.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥132m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥10.0bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥907m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥8.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥592m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥28.7bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥28.4bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥286m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥290m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥15.8bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥98.5bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥98.3bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥214m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥171.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥158.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥22.2bn |
| Otherother segments | revenue | 2023-04-01 → 2023-09-30 | ¥4.3bn |
| Otherother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥2.5bn |
| Otherother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.8bn |
| Otherother segments | segment profit | 2023-04-01 → 2023-09-30 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥11.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥24m |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥13.3bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥9.4bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E04091-000Constructionreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥533m |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥7.4bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥5.9bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥1.5bn |
| jpcrp040300-q2r_E04091-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥5m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥27.9bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥27.7bn |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥266m |
| jpcrp040300-q2r_E04091-000Logisticsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥274m |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥18.5bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥14.8bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| jpcrp040300-q2r_E04091-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥88.1bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥87.7bn |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥399m |
| jpcrp040300-q2r_E04091-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥159.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥147.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥11.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥15.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 548
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_OtherReportableSegmentsMember | -1000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 15274000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -24000000 | JPY |
| Operating income | Prior1YTDDuration | 15250000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 98302000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 28367000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 12175000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 6320000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 9980000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OtherReportableSegmentsMember | 2885000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 158033000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 158033000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 214000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 286000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 3657000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 2050000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 5410000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OtherReportableSegmentsMember | 1970000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 13589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -13589000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 98516000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 28654000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 15832000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 8371000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 15390000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_OtherReportableSegmentsMember | 4856000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 171622000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -13589000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 158033000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04091-000TransportationReportableSegmentsMember | 14697000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LogisticsReportableSegmentsMember | 290000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04091-000RealEstateReportableSegmentsMember | 5579000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04091-000LeisureAndServiceReportableSegmentsMember | 592000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E04091-000ConstructionReportableSegmentsMember | 907000000 | JPY |
| Operating income | CurrentYTDDuration_OtherReportableSegmentsMember | 142000000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 22211000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -132000000 | JPY |
| Operating income | CurrentYTDDuration | 22079000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第182期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京成電鉄株式会社 | |
| Company name in english cover page | FilingDateInstant | Keisei Electric Railway Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小 林 敏 也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県市川市八幡三丁目３番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 047(712)7000 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |