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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
Selling general and administrative expensesPrior1YTDDuration47000000JPY
Selling general and administrative expensesCurrentYTDDuration39000000JPY
Operating expenses rwyPrior1YTDDuration5803000000JPY
Operating expenses rwyCurrentYTDDuration5656000000JPY
Operating incomePrior1YTDDuration805000000JPY
Operating incomeCurrentYTDDuration1127000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration6000000JPY
Subsidy income noi bountyPrior1YTDDuration78000000JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Miscellaneous income noirwyPrior1YTDDuration14000000JPY
Miscellaneous income noirwyCurrentYTDDuration16000000JPY
Non operating incomePrior1YTDDuration100000000JPY
Non operating incomeCurrentYTDDuration43000000JPY
Interest expenses noePrior1YTDDuration23000000JPY
Interest expenses noeCurrentYTDDuration22000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration0JPY
Miscellaneous expenses noerwyCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration24000000JPY
Non operating expensesCurrentYTDDuration23000000JPY
Ordinary incomePrior1YTDDuration881000000JPY
Ordinary incomeCurrentYTDDuration1147000000JPY
Subsidy eiPrior1YTDDuration38000000JPY
Subsidy eiCurrentYTDDuration82000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration15000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1000000JPY
Compensation for transfer eiPrior1YTDDuration5000000JPY
Compensation for transfer eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration47000000JPY
Extraordinary incomeCurrentYTDDuration99000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration12000000JPY
Loss on valuation of investment securities elPrior1YTDDuration9000000JPY
Loss on valuation of investment securities elCurrentYTDDuration8000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration11000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration7000000JPY
Extraordinary lossPrior1YTDDuration21000000JPY
Extraordinary lossCurrentYTDDuration29000000JPY
Income before income taxesPrior1YTDDuration908000000JPY
Income before income taxesCurrentYTDDuration1217000000JPY
Income taxes currentPrior1YTDDuration351000000JPY
Income taxes currentCurrentYTDDuration241000000JPY
Income taxes deferredPrior1YTDDuration-27000000JPY
Income taxes deferredCurrentYTDDuration-123000000JPY
Income taxesPrior1YTDDuration324000000JPY
Income taxesCurrentYTDDuration117000000JPY

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