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← Keifuku Electric Railroad

Quarterly report · Q2

9049.TEDINET S100PLAV
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.4bn2021-04-01 → 2021-09-30Cons.Operating revenue1
Operating income¥805m2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥166m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥881m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥883m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥345m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥908m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥623m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥505m2022-04-01 → 2022-09-30Cons.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)¥340m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥583m2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥401m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥20.0bnat 2022-09-30Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥11.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥268m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥512m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥975m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥431m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥533m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥936m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥247m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥254.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.792022-07-01 → 2022-09-30dCons.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)¥171.532021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.492021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-09-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥94m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥815m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥809m
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥130m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥94m
—segment totalsegment profit2022-04-01 → 2022-09-30¥804m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥95m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥95m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30¥0
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-09-30¥570m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-09-30¥543m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥27m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-09-30−¥21m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥55m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-09-30¥640m
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.6bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥13m
jpcrp040300-q2r_E04108-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥453m
—segment totalrevenue2021-04-01 → 2021-09-30¥5.5bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2021-09-30¥95m
—segment totalsegment profit2021-04-01 → 2021-09-30¥165m

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

All source rows · 530
ItemContextValueUnit
SuppliesPrior1YearInstant45000000JPY
SuppliesCurrentQuarterInstant43000000JPY
Prepaid expensesPrior1YearInstant30000000JPY
Prepaid expensesCurrentQuarterInstant39000000JPY
Other caPrior1YearInstant895000000JPY
Other caCurrentQuarterInstant718000000JPY
Allowance for doubtful accounts caPrior1YearInstant-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4000000JPY
Current assetsPrior1YearInstant3883000000JPY
Current assetsCurrentQuarterInstant3852000000JPY
Buildings and structures netPrior1YearInstant9653000000JPY
Buildings and structures netCurrentQuarterInstant9457000000JPY
Machinery equipment and vehicles netPrior1YearInstant1189000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1162000000JPY
LandPrior1YearInstant3471000000JPY
LandCurrentQuarterInstant3593000000JPY
Lease assets net ppePrior1YearInstant806000000JPY
Lease assets net ppeCurrentQuarterInstant750000000JPY
Construction in progressPrior1YearInstant53000000JPY
Construction in progressCurrentQuarterInstant115000000JPY
Other net ppePrior1YearInstant264000000JPY
Other net ppeCurrentQuarterInstant234000000JPY
Property plant and equipmentPrior1YearInstant15438000000JPY
Property plant and equipmentCurrentQuarterInstant15312000000JPY
Intangible assetsPrior1YearInstant229000000JPY
Intangible assetsCurrentQuarterInstant233000000JPY
Investment securitiesPrior1YearInstant288000000JPY
Investment securitiesCurrentQuarterInstant277000000JPY
Deferred tax assetsPrior1YearInstant55000000JPY
Deferred tax assetsCurrentQuarterInstant70000000JPY
Other ioaPrior1YearInstant258000000JPY
Other ioaCurrentQuarterInstant251000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant0JPY
Investments and other assetsPrior1YearInstant600000000JPY
Investments and other assetsCurrentQuarterInstant599000000JPY
Noncurrent assetsPrior1YearInstant16268000000JPY
Noncurrent assetsCurrentQuarterInstant16145000000JPY
AssetsPrior1YearInstant20152000000JPY
AssetsCurrentQuarterInstant19998000000JPY
Notes and accounts payable tradePrior1YearInstant48000000JPY
Notes and accounts payable tradeCurrentQuarterInstant61000000JPY
Short term loans payablePrior1YearInstant3550000000JPY
Short term loans payableCurrentQuarterInstant3458000000JPY
Lease obligations clPrior1YearInstant144000000JPY
Lease obligations clCurrentQuarterInstant142000000JPY
Accounts payable otherPrior1YearInstant882000000JPY
Accounts payable otherCurrentQuarterInstant542000000JPY
Income taxes payablePrior1YearInstant337000000JPY
Income taxes payableCurrentQuarterInstant364000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass