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← Keifuku Electric Railroad

Quarterly report · Q1

9049.TEDINET S100ROH1
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.3bn2023-04-01 → 2023-06-30Cons.Operating revenue1
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥3.4bn2022-04-01 → 2022-06-30Cons.Operating revenue1
Operating income¥542m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥459m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥566m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥494m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥613m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥501m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥635m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥285m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥690m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥326m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥20.7bnat 2023-06-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥19.8bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-06-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.2bnat 2023-06-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥319.722023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥615.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.592022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio44.5%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥46m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30¥0
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-06-30¥402m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-06-30¥400m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥2m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-06-30¥27m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥37m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-06-30¥340m
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥1.9bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.8bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥6m
jpcrp040300-q1r_E04108-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥173m
—segment totalrevenue2023-04-01 → 2023-06-30¥3.4bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥3.3bn
—segment totalrevenue intersegment2023-04-01 → 2023-06-30¥46m
—segment totalsegment profit2023-04-01 → 2023-06-30¥541m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥0
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥339m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥326m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥13m
jpcrp040300-q1r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥31m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥23m
jpcrp040300-q1r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-06-30¥452m
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.6bn
jpcrp040300-q1r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30−¥25m
—segment totalrevenue2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥3.4bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥42m
—segment totalsegment profit2022-04-01 → 2022-06-30¥458m

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

All source rows · 366
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant12500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0063
Cash and depositsPrior1YearInstant1967000000JPY
Cash and depositsCurrentQuarterInstant1907000000JPY
Notes and accounts receivable tradePrior1YearInstant1373000000JPY
Notes and accounts receivable tradeCurrentQuarterInstant1193000000JPY
Land and buildings for sale carwyPrior1YearInstant32000000JPY
Land and buildings for sale carwyCurrentQuarterInstant82000000JPY
Merchandise and finished goodsPrior1YearInstant15000000JPY
Merchandise and finished goodsCurrentQuarterInstant11000000JPY
Work in processPrior1YearInstant0JPY
Work in processCurrentQuarterInstant39000000JPY
SuppliesPrior1YearInstant44000000JPY
SuppliesCurrentQuarterInstant46000000JPY
Prepaid expensesPrior1YearInstant33000000JPY
Prepaid expensesCurrentQuarterInstant47000000JPY
Other caPrior1YearInstant877000000JPY
Other caCurrentQuarterInstant733000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant4339000000JPY
Current assetsCurrentQuarterInstant4060000000JPY
Buildings and structures netPrior1YearInstant9864000000JPY
Buildings and structures netCurrentQuarterInstant9668000000JPY
Machinery equipment and vehicles netPrior1YearInstant1170000000JPY
Machinery equipment and vehicles netCurrentQuarterInstant1114000000JPY
LandPrior1YearInstant3783000000JPY
LandCurrentQuarterInstant3770000000JPY
Lease assets net ppePrior1YearInstant781000000JPY
Lease assets net ppeCurrentQuarterInstant745000000JPY
Construction in progressPrior1YearInstant89000000JPY
Construction in progressCurrentQuarterInstant142000000JPY
Other net ppePrior1YearInstant258000000JPY
Other net ppeCurrentQuarterInstant242000000JPY
Property plant and equipmentPrior1YearInstant15949000000JPY
Property plant and equipmentCurrentQuarterInstant15683000000JPY
Intangible assetsPrior1YearInstant241000000JPY
Intangible assetsCurrentQuarterInstant225000000JPY
Investment securitiesPrior1YearInstant294000000JPY
Investment securitiesCurrentQuarterInstant345000000JPY
Deferred tax assetsPrior1YearInstant95000000JPY
Deferred tax assetsCurrentQuarterInstant102000000JPY
Other ioaPrior1YearInstant262000000JPY
Other ioaCurrentQuarterInstant257000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant－JPY
Investments and other assetsPrior1YearInstant651000000JPY
Investments and other assetsCurrentQuarterInstant705000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass