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← Keifuku Electric Railroad

Quarterly report · Q3

9049.TEDINET S100STF3
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥10.8bn2023-04-01 → 2023-12-31Cons.Operating revenue1
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥10.2bn2022-04-01 → 2022-12-31Cons.Operating revenue1
Operating income¥1.9bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥1.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥924m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.6bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥21.3bnat 2023-12-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.1bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2023-12-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥722.942023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.42023-10-01 → 2023-12-31dCons.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)¥464.892022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.522022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio47.1%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-12-31Cons.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 → 2023-12-31−¥144m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥144m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue2023-04-01 → 2023-12-31¥1.1bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue external2023-04-01 → 2023-12-31¥1.0bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥53m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentsegment profit2023-04-01 → 2023-12-31¥241m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue2023-04-01 → 2023-12-31¥4.3bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue external2023-04-01 → 2023-12-31¥4.2bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥73m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentsegment profit2023-04-01 → 2023-12-31¥1.2bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.6bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥17m
jpcrp040300-q3r_E04108-000Transportationreportable segmentsegment profit2023-04-01 → 2023-12-31¥443m
—segment totalrevenue2023-04-01 → 2023-12-31¥11.0bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥10.8bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥144m
—segment totalsegment profit2023-04-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥128m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥1m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥1.2bn
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥50m
jpcrp040300-q3r_E04108-000Leisure And Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥170m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue2022-04-01 → 2022-12-31¥4.0bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue external2022-04-01 → 2022-12-31¥3.9bn
jpcrp040300-q3r_E04108-000Real Estatereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥61m
jpcrp040300-q3r_E04108-000Real Estatereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.0bn
jpcrp040300-q3r_E04108-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥16m
jpcrp040300-q3r_E04108-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥39m
—segment totalrevenue2022-04-01 → 2022-12-31¥10.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥10.2bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥128m
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.3bn

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

All source rows · 370
ItemContextValueUnit
Investments and other assetsPrior1YearInstant651000000JPY
Investments and other assetsCurrentQuarterInstant753000000JPY
Noncurrent assetsPrior1YearInstant16843000000JPY
Noncurrent assetsCurrentQuarterInstant17043000000JPY
AssetsPrior1YearInstant21182000000JPY
AssetsCurrentQuarterInstant21271000000JPY
Notes and accounts payable tradePrior1YearInstant49000000JPY
Notes and accounts payable tradeCurrentQuarterInstant24000000JPY
Short term loans payablePrior1YearInstant3345000000JPY
Short term loans payableCurrentQuarterInstant3241000000JPY
Lease obligations clPrior1YearInstant142000000JPY
Lease obligations clCurrentQuarterInstant143000000JPY
Accounts payable otherPrior1YearInstant1296000000JPY
Accounts payable otherCurrentQuarterInstant706000000JPY
Income taxes payablePrior1YearInstant364000000JPY
Income taxes payableCurrentQuarterInstant233000000JPY
Accrued consumption taxesPrior1YearInstant146000000JPY
Accrued consumption taxesCurrentQuarterInstant224000000JPY
Provision for bonusesPrior1YearInstant216000000JPY
Provision for bonusesCurrentQuarterInstant109000000JPY
Other clPrior1YearInstant511000000JPY
Other clCurrentQuarterInstant581000000JPY
Current liabilitiesPrior1YearInstant6072000000JPY
Current liabilitiesCurrentQuarterInstant5264000000JPY
Long term loans payablePrior1YearInstant3630000000JPY
Long term loans payableCurrentQuarterInstant2906000000JPY
Lease obligations nclPrior1YearInstant698000000JPY
Lease obligations nclCurrentQuarterInstant687000000JPY
Long term accounts payable otherPrior1YearInstant65000000JPY
Long term accounts payable otherCurrentQuarterInstant54000000JPY
Deferred tax liabilitiesPrior1YearInstant647000000JPY
Deferred tax liabilitiesCurrentQuarterInstant700000000JPY
Provision for directors retirement benefitsPrior1YearInstant18000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant12000000JPY
Net defined benefit liabilityPrior1YearInstant282000000JPY
Net defined benefit liabilityCurrentQuarterInstant290000000JPY
Other nclPrior1YearInstant304000000JPY
Other nclCurrentQuarterInstant286000000JPY
Noncurrent liabilitiesPrior1YearInstant5646000000JPY
Noncurrent liabilitiesCurrentQuarterInstant4937000000JPY
LiabilitiesPrior1YearInstant11718000000JPY
LiabilitiesCurrentQuarterInstant10202000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant303000000JPY
Capital surplusCurrentQuarterInstant313000000JPY
Retained earningsPrior1YearInstant7176000000JPY
Retained earningsCurrentQuarterInstant8573000000JPY
Treasury stockPrior1YearInstant-21000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass