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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
Shareholders equityPrior1YearInstant7231000000JPY
Shareholders equityCurrentQuarterInstant8155000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant81000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant93000000JPY
Valuation and translation adjustmentsPrior1YearInstant81000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant93000000JPY
Non controlling interestsPrior1YearInstant784000000JPY
Non controlling interestsCurrentQuarterInstant900000000JPY
Net assetsPrior1YearInstant8096000000JPY
Net assetsCurrentQuarterInstant9148000000JPY
Liabilities and net assetsPrior1YearInstant20152000000JPY
Liabilities and net assetsCurrentQuarterInstant20076000000JPY
Operating revenue rwyPrior1YTDDuration8707000000JPY
Operating revenue rwyCurrentYTDDuration10156000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration8049000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration8745000000JPY
Selling general and administrative expensesPrior1YTDDuration75000000JPY
Selling general and administrative expensesCurrentYTDDuration64000000JPY
Operating expenses rwyPrior1YTDDuration8125000000JPY
Operating expenses rwyCurrentYTDDuration8810000000JPY
Operating incomePrior1YTDDuration582000000JPY
Operating incomeCurrentYTDDuration1345000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration8000000JPY
Dividends income noiCurrentYTDDuration9000000JPY
Subsidy income noi bountyPrior1YTDDuration262000000JPY
Subsidy income noi bountyCurrentYTDDuration91000000JPY
Miscellaneous income noiPrior1YTDDuration23000000JPY
Miscellaneous income noiCurrentYTDDuration19000000JPY
Non operating incomePrior1YTDDuration294000000JPY
Non operating incomeCurrentYTDDuration123000000JPY
Interest expenses noePrior1YTDDuration39000000JPY
Interest expenses noeCurrentYTDDuration35000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration4000000JPY
Miscellaneous expenses noerwyCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration44000000JPY
Non operating expensesCurrentYTDDuration36000000JPY
Ordinary incomePrior1YTDDuration832000000JPY
Ordinary incomeCurrentYTDDuration1433000000JPY
Subsidy eiPrior1YTDDuration124000000JPY
Subsidy eiCurrentYTDDuration52000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration3000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Compensation for transfer eiPrior1YTDDuration－JPY
Compensation for transfer eiCurrentYTDDuration5000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration170000000JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration－JPY
Insurance income eiPrior1YTDDuration9000000JPY
Insurance income eiCurrentYTDDuration－JPY

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