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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
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant86000000JPY
Valuation and translation adjustmentsPrior1YearInstant81000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant86000000JPY
Non controlling interestsPrior1YearInstant784000000JPY
Non controlling interestsCurrentQuarterInstant822000000JPY
Net assetsPrior1YearInstant8096000000JPY
Net assetsCurrentQuarterInstant8425000000JPY
Liabilities and net assetsPrior1YearInstant20152000000JPY
Liabilities and net assetsCurrentQuarterInstant19831000000JPY
Operating revenue rwyPrior1YTDDuration2493000000JPY
Operating revenue rwyCurrentYTDDuration3399000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration2537000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration2917000000JPY
Selling general and administrative expensesPrior1YTDDuration24000000JPY
Selling general and administrative expensesCurrentYTDDuration22000000JPY
Operating expenses rwyPrior1YTDDuration2562000000JPY
Operating expenses rwyCurrentYTDDuration2940000000JPY
Operating incomePrior1YTDDuration-68000000JPY
Operating incomeCurrentYTDDuration459000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration5000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Subsidy income noi bountyPrior1YTDDuration99000000JPY
Subsidy income noi bountyCurrentYTDDuration33000000JPY
Miscellaneous income noirwyPrior1YTDDuration9000000JPY
Miscellaneous income noirwyCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration114000000JPY
Non operating incomeCurrentYTDDuration46000000JPY
Interest expenses noePrior1YTDDuration13000000JPY
Interest expenses noeCurrentYTDDuration12000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration0JPY
Miscellaneous expenses noerwyCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration13000000JPY
Non operating expensesCurrentYTDDuration12000000JPY
Ordinary incomePrior1YTDDuration32000000JPY
Ordinary incomeCurrentYTDDuration494000000JPY
Subsidy eiPrior1YTDDuration27000000JPY
Subsidy eiCurrentYTDDuration13000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration5000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Insurance income eiPrior1YTDDuration9000000JPY
Insurance income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration37000000JPY
Extraordinary incomeCurrentYTDDuration22000000JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration9000000JPY

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