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← Keifuku Electric Railroad

Quarterly report · Q2

9049.TEDINET S100S9I8
Period2023-04-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.6bn2022-04-01 → 2022-09-30Cons.Operating revenue1
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥805m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥881m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥908m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥992m2023-04-01 → 2023-09-30Cons.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)¥505m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥583m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥21.1bnat 2023-09-30Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.0bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥407m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥512m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥622m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥986m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥499.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.812023-07-01 → 2023-09-30dCons.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)¥254.382022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.792022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio45.3%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2022-09-30Cons.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 → 2023-09-30−¥92m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥92m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30¥0
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-09-30¥841m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-09-30¥807m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥33m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-09-30¥198m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue2023-04-01 → 2023-09-30¥2.5bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥46m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-09-30¥738m
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.6bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥12m
jpcrp040300-q2r_E04108-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥189m
—segment totalrevenue2023-04-01 → 2023-09-30¥6.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥6.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥92m
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥94m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥94m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30¥0
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-09-30¥815m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-09-30¥781m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥34m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-09-30¥125m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-09-30¥2.8bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-09-30¥2.7bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥48m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-09-30¥809m
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.1bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥11m
jpcrp040300-q2r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30−¥130m
—segment totalrevenue2022-04-01 → 2022-09-30¥6.7bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥6.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥94m
—segment totalsegment profit2022-04-01 → 2022-09-30¥804m

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

All source rows · 527
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant146000000JPY
Accrued consumption taxesCurrentQuarterInstant191000000JPY
Provision for bonusesPrior1YearInstant216000000JPY
Provision for bonusesCurrentQuarterInstant236000000JPY
Other clPrior1YearInstant511000000JPY
Other clCurrentQuarterInstant626000000JPY
Current liabilitiesPrior1YearInstant6072000000JPY
Current liabilitiesCurrentQuarterInstant5317000000JPY
Long term loans payablePrior1YearInstant3630000000JPY
Long term loans payableCurrentQuarterInstant3268000000JPY
Lease obligations nclPrior1YearInstant698000000JPY
Lease obligations nclCurrentQuarterInstant700000000JPY
Long term accounts payable otherPrior1YearInstant65000000JPY
Long term accounts payable otherCurrentQuarterInstant55000000JPY
Deferred tax liabilitiesPrior1YearInstant647000000JPY
Deferred tax liabilitiesCurrentQuarterInstant606000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant282000000JPY
Net defined benefit liabilityCurrentQuarterInstant290000000JPY
Other nclPrior1YearInstant304000000JPY
Other nclCurrentQuarterInstant296000000JPY
Noncurrent liabilitiesPrior1YearInstant5646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5229000000JPY
LiabilitiesPrior1YearInstant11718000000JPY
LiabilitiesCurrentQuarterInstant10547000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant303000000JPY
Capital surplusCurrentQuarterInstant311000000JPY
Retained earningsPrior1YearInstant7176000000JPY
Retained earningsCurrentQuarterInstant8129000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant8458000000JPY
Shareholders equityCurrentQuarterInstant9419000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant149000000JPY
Valuation and translation adjustmentsPrior1YearInstant91000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149000000JPY
Non controlling interestsPrior1YearInstant912000000JPY
Non controlling interestsCurrentQuarterInstant1007000000JPY
Net assetsPrior1YearInstant9463000000JPY
Net assetsCurrentQuarterInstant10576000000JPY
Liabilities and net assetsPrior1YearInstant21182000000JPY
Liabilities and net assetsCurrentQuarterInstant21123000000JPY
Operating revenue rwyPrior1YTDDuration6609000000JPY
Operating revenue rwyCurrentYTDDuration6783000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration5756000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration5617000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass