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← Keifuku Electric Railroad

Quarterly report · Q3

9049.TEDINET S100Q5QW
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Revenue¥11.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2021-04-01 → 2021-12-31Cons.Operating revenue1
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥582m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥883m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥832m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥924m2022-04-01 → 2022-12-31Cons.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)¥641m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥733m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥20.1bnat 2022-12-31Cons.Assets
Total assets¥20.2bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥12.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥464.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.522022-10-01 → 2022-12-31dCons.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)¥322.582021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.052021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2021-12-31Cons.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 → 2022-12-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥154m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥1m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥976m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥924m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥51m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥9m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue external2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥83m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentsegment profit2021-04-01 → 2021-12-31¥996m
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥4.3bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥4.2bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥19m
jpcrp040300-q3r_E04108-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥425m
—segment totalrevenue2021-04-01 → 2021-12-31¥8.9bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥8.7bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥154m
—segment totalsegment profit2021-04-01 → 2021-12-31¥580m

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

All source rows · 374
ItemContextValueUnit
Investments and other assetsPrior1YearInstant600000000JPY
Investments and other assetsCurrentQuarterInstant600000000JPY
Noncurrent assetsPrior1YearInstant16268000000JPY
Noncurrent assetsCurrentQuarterInstant16316000000JPY
AssetsPrior1YearInstant20152000000JPY
AssetsCurrentQuarterInstant20076000000JPY
Notes and accounts payable tradePrior1YearInstant48000000JPY
Notes and accounts payable tradeCurrentQuarterInstant52000000JPY
Short term loans payablePrior1YearInstant3550000000JPY
Short term loans payableCurrentQuarterInstant3410000000JPY
Lease obligations clPrior1YearInstant144000000JPY
Lease obligations clCurrentQuarterInstant142000000JPY
Accounts payable otherPrior1YearInstant882000000JPY
Accounts payable otherCurrentQuarterInstant609000000JPY
Income taxes payablePrior1YearInstant337000000JPY
Income taxes payableCurrentQuarterInstant350000000JPY
Accrued consumption taxesPrior1YearInstant121000000JPY
Accrued consumption taxesCurrentQuarterInstant250000000JPY
Provision for bonusesPrior1YearInstant202000000JPY
Provision for bonusesCurrentQuarterInstant113000000JPY
Other clPrior1YearInstant422000000JPY
Other clCurrentQuarterInstant464000000JPY
Current liabilitiesPrior1YearInstant5710000000JPY
Current liabilitiesCurrentQuarterInstant5393000000JPY
Long term loans payablePrior1YearInstant4195000000JPY
Long term loans payableCurrentQuarterInstant3516000000JPY
Lease obligations nclPrior1YearInstant730000000JPY
Lease obligations nclCurrentQuarterInstant722000000JPY
Long term accounts payable otherPrior1YearInstant106000000JPY
Long term accounts payable otherCurrentQuarterInstant66000000JPY
Deferred tax liabilitiesPrior1YearInstant727000000JPY
Deferred tax liabilitiesCurrentQuarterInstant640000000JPY
Provision for directors retirement benefitsPrior1YearInstant24000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant18000000JPY
Net defined benefit liabilityPrior1YearInstant269000000JPY
Net defined benefit liabilityCurrentQuarterInstant274000000JPY
Other nclPrior1YearInstant291000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant6345000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5534000000JPY
LiabilitiesPrior1YearInstant12055000000JPY
LiabilitiesCurrentQuarterInstant10928000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant299000000JPY
Capital surplusCurrentQuarterInstant299000000JPY
Retained earningsPrior1YearInstant5952000000JPY
Retained earningsCurrentQuarterInstant6876000000JPY
Treasury stockPrior1YearInstant-20000000JPY
Treasury stockCurrentQuarterInstant-21000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass