Tokyo Tape
Sign in
← 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
Cash dividends paid fin cfPrior1YTDDuration－JPY
Cash dividends paid fin cfCurrentYTDDuration-39000000JPY
Repayments of finance lease obligations fin cfPrior1YTDDuration-74000000JPY
Repayments of finance lease obligations fin cfCurrentYTDDuration-110000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration-0JPY
Purchase of treasury stock fin cfCurrentYTDDuration-0JPY
Dividends paid to non controlling interests fin cfPrior1YTDDuration-3000000JPY
Dividends paid to non controlling interests fin cfCurrentYTDDuration-4000000JPY
Other net fin cfPrior1YTDDuration-29000000JPY
Other net fin cfCurrentYTDDuration-30000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-533000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-622000000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration100000000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration253000000JPY
Cash and cash equivalentsPrior2YearInstant1701000000JPY
Cash and cash equivalentsPrior1YearInstant1950000000JPY
Cash and cash equivalentsPrior1QuarterInstant1802000000JPY
Cash and cash equivalentsCurrentQuarterInstant2204000000JPY
Personal expenses sgaPrior1YTDDuration31000000JPY
Personal expenses sgaCurrentYTDDuration33000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04108-000TransportationReportableSegmentsMember3110000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04108-000RealEstateReportableSegmentsMember2717000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E04108-000LeisureAndServiceReportableSegmentsMember781000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6609000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6609000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04108-000TransportationReportableSegmentsMember11000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04108-000RealEstateReportableSegmentsMember48000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E04108-000LeisureAndServiceReportableSegmentsMember34000000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember94000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-94000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04108-000TransportationReportableSegmentsMember3121000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04108-000RealEstateReportableSegmentsMember2766000000JPY
Operating revenue1Prior1YTDDuration_jpcrp040300-q2r_E04108-000LeisureAndServiceReportableSegmentsMember815000000JPY
Operating revenue1Prior1YTDDuration_ReportableSegmentsMember6703000000JPY
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-94000000JPY
Operating revenue1Prior1YTDDuration6609000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04108-000TransportationReportableSegmentsMember-130000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04108-000RealEstateReportableSegmentsMember809000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E04108-000LeisureAndServiceReportableSegmentsMember125000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember804000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember0JPY
Operating incomePrior1YTDDuration805000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04108-000TransportationReportableSegmentsMember3568000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04108-000RealEstateReportableSegmentsMember2407000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E04108-000LeisureAndServiceReportableSegmentsMember807000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6783000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6783000000JPY

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