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← Keisei Electric Railway

Half-year report · HY

9009.TEDINET S100X459
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥164.6bn2025-04-01 → 2025-09-30Cons.Operating revenue1
Revenue¥319.3bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥158.0bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Operating income¥20.8bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥22.1bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥30.2bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥61.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥30.6bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥29.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥23.7bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥24.6bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥22.5bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥1.10Tat 2025-09-30Cons.Assets
Total assets¥1.09Tat 2025-03-31Cons.Assets
Total assets¥1.03Tat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥550.5bnat 2025-09-30Cons.Liabilities
Total liabilities¥569.5bnat 2025-03-31Cons.Liabilities
Net assets / equity¥550.5bnat 2025-09-30Cons.Net assets
Net assets / equity¥524.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥486.0bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥51.5bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥36.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥51.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.1bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥82.3bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥5.1bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥41.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥37.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥17.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥62.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥49.22025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.5%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2024-09-30Cons.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 segmentsrevenue2025-04-01 → 2025-09-30¥5.1bn
Otherother segmentsrevenue external2025-04-01 → 2025-09-30¥2.5bn
Otherother segmentsrevenue intersegment2025-04-01 → 2025-09-30¥2.6bn
Otherother segmentssegment profit2025-04-01 → 2025-09-30¥285m
Reconciling Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥17.9bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥17.9bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30¥24m
Constructionreportable segmentrevenue2025-04-01 → 2025-09-30¥18.2bn
Constructionreportable segmentrevenue external2025-04-01 → 2025-09-30¥9.7bn
Constructionreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥8.5bn
Constructionreportable segmentsegment profit2025-04-01 → 2025-09-30¥1.0bn
Leisure And Servicereportable segmentrevenue2025-04-01 → 2025-09-30¥8.9bn
Leisure And Servicereportable segmentrevenue external2025-04-01 → 2025-09-30¥6.6bn
Leisure And Servicereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥2.3bn
Leisure And Servicereportable segmentsegment profit2025-04-01 → 2025-09-30¥557m
Logisticsreportable segmentrevenue2025-04-01 → 2025-09-30¥29.7bn
Logisticsreportable segmentrevenue external2025-04-01 → 2025-09-30¥29.2bn
Logisticsreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥433m
Logisticsreportable segmentsegment profit2025-04-01 → 2025-09-30¥194m
Real Estatereportable segmentrevenue2025-04-01 → 2025-09-30¥18.6bn
Real Estatereportable segmentrevenue external2025-04-01 → 2025-09-30¥14.8bn
Real Estatereportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥3.8bn
Real Estatereportable segmentsegment profit2025-04-01 → 2025-09-30¥6.5bn
Transportationreportable segmentrevenue2025-04-01 → 2025-09-30¥101.9bn
Transportationreportable segmentrevenue external2025-04-01 → 2025-09-30¥101.8bn
Transportationreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥147m
Transportationreportable segmentsegment profit2025-04-01 → 2025-09-30¥12.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥182.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥164.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥17.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥20.8bn
Otherother segmentsrevenue2024-04-01 → 2024-09-30¥4.9bn
Otherother segmentsrevenue external2024-04-01 → 2024-09-30¥2.9bn
Otherother segmentsrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Otherother segmentssegment profit2024-04-01 → 2024-09-30¥142m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥13.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥13.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥132m
Constructionreportable segmentrevenue2024-04-01 → 2024-09-30¥15.4bn
Constructionreportable segmentrevenue external2024-04-01 → 2024-09-30¥10.0bn
Constructionreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥5.4bn
Constructionreportable segmentsegment profit2024-04-01 → 2024-09-30¥907m
Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥8.4bn
Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥6.3bn
Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2.0bn
Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥592m
Logisticsreportable segmentrevenue2024-04-01 → 2024-09-30¥28.7bn
Logisticsreportable segmentrevenue external2024-04-01 → 2024-09-30¥28.4bn
Logisticsreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥286m
Logisticsreportable segmentsegment profit2024-04-01 → 2024-09-30¥290m
Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥16.3bn
Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥13.0bn
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥3.4bn
Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥5.7bn
Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥97.7bn
Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥97.5bn
Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥214m
Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥171.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥158.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥22.2bn

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

All source rows · 550
ItemContextValueUnit
Non controlling interestsPrior1YearInstant15673000000JPY
Non controlling interestsInterimInstant16904000000JPY
Net assetsPrior1YearInstant524658000000JPY
Net assetsInterimInstant550472000000JPY
Liabilities and net assetsPrior1YearInstant1094120000000JPY
Liabilities and net assetsInterimInstant1100954000000JPY
Operating revenue1Prior1InterimDuration158033000000JPY
Operating revenue1InterimDuration164628000000JPY
Operating expenses and cost of sales of transportation rwyPrior1InterimDuration110430000000JPY
Operating expenses and cost of sales of transportation rwyInterimDuration117372000000JPY
Selling general and administrative expensesPrior1InterimDuration25523000000JPY
Selling general and administrative expensesInterimDuration26453000000JPY
Operating expenses rwyPrior1InterimDuration135954000000JPY
Operating expenses rwyInterimDuration143826000000JPY
Operating incomePrior1InterimDuration22079000000JPY
Operating incomeInterimDuration20802000000JPY
Interest income noiPrior1InterimDuration106000000JPY
Interest income noiInterimDuration223000000JPY
Dividends income noiPrior1InterimDuration209000000JPY
Dividends income noiInterimDuration360000000JPY
Equity in earnings of affiliates noiPrior1InterimDuration9437000000JPY
Equity in earnings of affiliates noiInterimDuration9772000000JPY
Miscellaneous income noiPrior1InterimDuration1284000000JPY
Miscellaneous income noiInterimDuration1232000000JPY
Non operating incomePrior1InterimDuration11038000000JPY
Non operating incomeInterimDuration11588000000JPY
Interest expenses noePrior1InterimDuration1241000000JPY
Interest expenses noeInterimDuration1578000000JPY
Miscellaneous expenses noePrior1InterimDuration358000000JPY
Miscellaneous expenses noeInterimDuration616000000JPY
Non operating expensesPrior1InterimDuration1599000000JPY
Non operating expensesInterimDuration2194000000JPY
Ordinary incomePrior1InterimDuration31518000000JPY
Ordinary incomeInterimDuration30196000000JPY
Contribution for construction eiPrior1InterimDuration211000000JPY
Contribution for construction eiInterimDuration196000000JPY
Gain on change in equity eiPrior1InterimDuration－JPY
Gain on change in equity eiInterimDuration195000000JPY
Gain on sales of noncurrent assets eiPrior1InterimDuration3000000JPY
Gain on sales of noncurrent assets eiInterimDuration172000000JPY
Insurance income eiPrior1InterimDuration214000000JPY
Insurance income eiInterimDuration13000000JPY
Other eiPrior1InterimDuration10000000JPY
Other eiInterimDuration80000000JPY
Extraordinary incomePrior1InterimDuration439000000JPY
Extraordinary incomeInterimDuration658000000JPY
Loss on retirement of noncurrent assets elPrior1InterimDuration180000000JPY
Loss on retirement of noncurrent assets elInterimDuration136000000JPY
Loss on reduction of noncurrent assets elPrior1InterimDuration126000000JPY
Loss on reduction of noncurrent assets elInterimDuration81000000JPY

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 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass