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← Keifuku Electric Railroad

Quarterly report · Q1

9049.TEDINET S100OX43
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-06-30Cons.Operating revenue1
Operating income¥459m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥68m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥494m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥883m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥32m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥501m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥68m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥673m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥326m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥24m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥19.8bnat 2022-06-30Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥143.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥339.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.052021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio38.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥326m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥452m
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment profit2022-04-01 → 2022-06-30¥458m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥45m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥0
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥211m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥198m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥13m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-06-30−¥63m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥26m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-06-30¥276m
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥6m
jpcrp040300-q1r_E04108-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥282m
—segment totalrevenue2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥2.5bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥45m
—segment totalsegment profit2021-04-01 → 2021-06-30−¥68m

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

All source rows · 367
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0061
Cash and depositsPrior1YearInstant1719000000JPY
Cash and depositsCurrentQuarterInstant1876000000JPY
Notes and accounts receivable tradePrior1YearInstant1059000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1068000000JPY
Land and buildings for sale carwyPrior1YearInstant111000000JPY
Land and buildings for sale carwyCurrentQuarterInstant45000000JPY
Merchandise and finished goodsPrior1YearInstant17000000JPY
Merchandise and finished goodsCurrentQuarterInstant23000000JPY
Work in processPrior1YearInstant9000000JPY
Work in processCurrentQuarterInstant27000000JPY
SuppliesPrior1YearInstant45000000JPY
SuppliesCurrentQuarterInstant41000000JPY
Prepaid expensesPrior1YearInstant30000000JPY
Prepaid expensesCurrentQuarterInstant44000000JPY
Other caPrior1YearInstant895000000JPY
Other caCurrentQuarterInstant651000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3000000JPY
Current assetsPrior1YearInstant3883000000JPY
Current assetsCurrentQuarterInstant3775000000JPY
Buildings and structures netPrior1YearInstant9653000000JPY
Buildings and structures netCurrentQuarterInstant9568000000JPY
Machinery equipment and vehicles netPrior1YearInstant1189000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1140000000JPY
LandPrior1YearInstant3471000000JPY
LandCurrentQuarterInstant3471000000JPY
Lease assets net ppePrior1YearInstant806000000JPY
Lease assets net ppeCurrentQuarterInstant774000000JPY
Construction in progressPrior1YearInstant53000000JPY
Construction in progressCurrentQuarterInstant31000000JPY
Other net ppePrior1YearInstant264000000JPY
Other net ppeCurrentQuarterInstant254000000JPY
Property plant and equipmentPrior1YearInstant15438000000JPY
Property plant and equipmentCurrentQuarterInstant15241000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant248000000JPY
Investment securitiesPrior1YearInstant288000000JPY
Investment securitiesCurrentQuarterInstant287000000JPY
Deferred tax assetsPrior1YearInstant55000000JPY
Deferred tax assetsCurrentQuarterInstant29000000JPY
Other ioaPrior1YearInstant258000000JPY
Other ioaCurrentQuarterInstant249000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-0JPY
Investments and other assetsPrior1YearInstant600000000JPY
Investments and other assetsCurrentQuarterInstant566000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass