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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-04-01 → 2023-06-30 | Cons. | Operating revenue1 |
| Revenue | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2022-06-30 | Cons. | Operating revenue1 |
| Operating income | ¥542m | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥459m | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥566m | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥494m | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥613m | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥501m | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥285m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥690m | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥326m | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥20.7bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥21.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥319.72 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥615.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.59 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.5% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥46m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | ¥0 |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥402m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥400m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥27m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥37m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥340m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥1.9bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥1.8bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥6m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥173m |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥3.4bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥3.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥46m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥541m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥42m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | ¥0 |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥339m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥326m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥13m |
| jpcrp040300-q1r_E04108-000Leisure And Servicereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥31m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.5bn |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥23m |
| jpcrp040300-q1r_E04108-000Real Estatereportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥452m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥1.6bn |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥5m |
| jpcrp040300-q1r_E04108-000Transportationreportable segment | segment profit | 2022-04-01 → 2022-06-30 | −¥25m |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥3.4bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥42m |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥458m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember | 31000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 458000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | Prior1YTDDuration | 459000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember | 1848000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember | 1064000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember | 400000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3313000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3313000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember | 6000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember | 37000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember | 2000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember | 1854000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember | 1102000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember | 402000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReportableSegmentsMember | 3359000000 | JPY |
| Operating revenue1 | CurrentYTDDuration_ReconcilingItemsMember | -46000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 3313000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04108-000TransportationReportableSegmentsMember | 173000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04108-000RealEstateReportableSegmentsMember | 340000000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E04108-000LeisureAndServiceReportableSegmentsMember | 27000000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 541000000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 0 | JPY |
| Operating income | CurrentYTDDuration | 542000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第118期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)京福電気鉄道株式会社 | |
| Company name in english cover page | FilingDateInstant | Keifuku Electric Railroad Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大塚 憲郎 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 075（841）9385 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 藤木 斉 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 075（841）9385 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 管理部長 藤木 斉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04108 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 90490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)京福電気鉄道株式会社 | |
| Filer name in english | FilingDateInstant | Keifuku Electric Railroad Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |