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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
Loss on retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5000000JPY
Extraordinary lossPrior1YTDDuration1000000JPY
Extraordinary lossCurrentYTDDuration15000000JPY
Income before income taxesPrior1YTDDuration68000000JPY
Income before income taxesCurrentYTDDuration501000000JPY
Income taxes currentPrior1YTDDuration23000000JPY
Income taxes currentCurrentYTDDuration135000000JPY
Income taxes deferredPrior1YTDDuration19000000JPY
Income taxes deferredCurrentYTDDuration39000000JPY
Income taxesPrior1YTDDuration43000000JPY
Income taxesCurrentYTDDuration175000000JPY
Profit lossPrior1YTDDuration24000000JPY
Profit lossCurrentYTDDuration326000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration41000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration14000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration285000000JPY
Profit lossPrior1YTDDuration24000000JPY
Profit lossCurrentYTDDuration326000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-12000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration5000000JPY
Other comprehensive incomePrior1YTDDuration-12000000JPY
Other comprehensive incomeCurrentYTDDuration5000000JPY
Comprehensive incomePrior1YTDDuration11000000JPY
Comprehensive incomeCurrentYTDDuration332000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration291000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration41000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember1220000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember1074000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember198000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember2493000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2493000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember6000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember26000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember13000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember45000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-45000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember1227000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember1100000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember211000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember2539000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-45000000JPY
Operating revenue1Prior1YTDDuration2493000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember-282000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember276000000JPY

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