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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
Operating revenue1Prior1YTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember976000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember8861000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-154000000JPY
Operating revenue1Prior1YTDDuration8707000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember-425000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember996000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember9000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember580000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration582000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember4993000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember3945000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember1216000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10156000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10156000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember16000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember61000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember50000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember128000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-128000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember5010000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember4006000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember1266000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember10284000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-128000000JPY
Operating revenue1CurrentYTDDuration10156000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember39000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember1134000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember170000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1344000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember1000000JPY
Operating incomeCurrentYTDDuration1345000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第117期第３四半期（自　2022年10月１日　至　2022年12月31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

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