Tokyo Tape
Sign in
← 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
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember-63000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-68000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration-68000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember1582000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember1490000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember326000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember3399000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3399000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember5000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember23000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember13000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember42000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-42000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember1588000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember1514000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember339000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember3442000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-42000000JPY
Operating revenue1CurrentYTDDuration3399000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember-25000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember452000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember31000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember458000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration459000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)京福電気鉄道株式会社
Company name in english cover pageFilingDateInstantKeifuku Electric Railroad Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　大塚　憲郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20
Telephone number address of registered headquarter cover pageFilingDateInstant075（841）9385
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部長　　藤木　斉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20
Telephone number nearest place of contact cover pageFilingDateInstant075（841）9385
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部長　　藤木　斉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04108
Fund codeFilingDateInstant－
Security codeFilingDateInstant90490
Filer name in japaneseFilingDateInstant
Original text (Japanese)京福電気鉄道株式会社
Filer name in englishFilingDateInstantKeifuku Electric Railroad Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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