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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
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant135000000JPY
Valuation and translation adjustmentsPrior1YearInstant91000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant135000000JPY
Non controlling interestsPrior1YearInstant912000000JPY
Non controlling interestsCurrentQuarterInstant963000000JPY
Net assetsPrior1YearInstant9463000000JPY
Net assetsCurrentQuarterInstant10154000000JPY
Liabilities and net assetsPrior1YearInstant21182000000JPY
Liabilities and net assetsCurrentQuarterInstant20675000000JPY
Operating revenue rwyPrior1YTDDuration3399000000JPY
Operating revenue rwyCurrentYTDDuration3313000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration2917000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration2748000000JPY
Selling general and administrative expensesPrior1YTDDuration22000000JPY
Selling general and administrative expensesCurrentYTDDuration22000000JPY
Operating expenses rwyPrior1YTDDuration2940000000JPY
Operating expenses rwyCurrentYTDDuration2771000000JPY
Operating incomePrior1YTDDuration459000000JPY
Operating incomeCurrentYTDDuration542000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Subsidy income noi bountyPrior1YTDDuration33000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Miscellaneous income noirwyPrior1YTDDuration6000000JPY
Miscellaneous income noirwyCurrentYTDDuration9000000JPY
Non operating incomePrior1YTDDuration46000000JPY
Non operating incomeCurrentYTDDuration36000000JPY
Interest expenses noePrior1YTDDuration12000000JPY
Interest expenses noeCurrentYTDDuration11000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration0JPY
Miscellaneous expenses noerwyCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration12000000JPY
Non operating expensesCurrentYTDDuration11000000JPY
Ordinary incomePrior1YTDDuration494000000JPY
Ordinary incomeCurrentYTDDuration566000000JPY
Subsidy eiPrior1YTDDuration13000000JPY
Subsidy eiCurrentYTDDuration60000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Compensation for transfer eiPrior1YTDDuration5000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration22000000JPY
Extraordinary incomeCurrentYTDDuration61000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY

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