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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
Accrued consumption taxesPrior1YearInstant121000000JPY
Accrued consumption taxesCurrentQuarterInstant182000000JPY
Provision for bonusesPrior1YearInstant202000000JPY
Provision for bonusesCurrentQuarterInstant211000000JPY
Other clPrior1YearInstant422000000JPY
Other clCurrentQuarterInstant438000000JPY
Current liabilitiesPrior1YearInstant5710000000JPY
Current liabilitiesCurrentQuarterInstant5402000000JPY
Long term loans payablePrior1YearInstant4195000000JPY
Long term loans payableCurrentQuarterInstant3860000000JPY
Lease obligations nclPrior1YearInstant730000000JPY
Lease obligations nclCurrentQuarterInstant671000000JPY
Long term accounts payable otherPrior1YearInstant106000000JPY
Long term accounts payable otherCurrentQuarterInstant80000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant717000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant269000000JPY
Net defined benefit liabilityCurrentQuarterInstant277000000JPY
Other nclPrior1YearInstant291000000JPY
Other nclCurrentQuarterInstant294000000JPY
Noncurrent liabilitiesPrior1YearInstant6345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5920000000JPY
LiabilitiesPrior1YearInstant12055000000JPY
LiabilitiesCurrentQuarterInstant11323000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant299000000JPY
Capital surplusCurrentQuarterInstant299000000JPY
Retained earningsPrior1YearInstant5952000000JPY
Retained earningsCurrentQuarterInstant6458000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-20000000JPY
Shareholders equityPrior1YearInstant7231000000JPY
Shareholders equityCurrentQuarterInstant7737000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant79000000JPY
Valuation and translation adjustmentsPrior1YearInstant81000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant79000000JPY
Non controlling interestsPrior1YearInstant784000000JPY
Non controlling interestsCurrentQuarterInstant858000000JPY
Net assetsPrior1YearInstant8096000000JPY
Net assetsCurrentQuarterInstant8674000000JPY
Liabilities and net assetsPrior1YearInstant20152000000JPY
Liabilities and net assetsCurrentQuarterInstant19998000000JPY
Operating revenue rwyPrior1YTDDuration5435000000JPY
Operating revenue rwyCurrentYTDDuration6609000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration5217000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration5756000000JPY

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