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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
Shareholders equityPrior1YearInstant8458000000JPY
Shareholders equityCurrentQuarterInstant9865000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant91000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant148000000JPY
Valuation and translation adjustmentsPrior1YearInstant91000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant148000000JPY
Non controlling interestsPrior1YearInstant912000000JPY
Non controlling interestsCurrentQuarterInstant1054000000JPY
Net assetsPrior1YearInstant9463000000JPY
Net assetsCurrentQuarterInstant11068000000JPY
Liabilities and net assetsPrior1YearInstant21182000000JPY
Liabilities and net assetsCurrentQuarterInstant21271000000JPY
Operating revenue rwyPrior1YTDDuration10156000000JPY
Operating revenue rwyCurrentYTDDuration10843000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration8745000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration8911000000JPY
Selling general and administrative expensesPrior1YTDDuration64000000JPY
Selling general and administrative expensesCurrentYTDDuration62000000JPY
Operating expenses rwyPrior1YTDDuration8810000000JPY
Operating expenses rwyCurrentYTDDuration8974000000JPY
Operating incomePrior1YTDDuration1345000000JPY
Operating incomeCurrentYTDDuration1869000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration9000000JPY
Dividends income noiCurrentYTDDuration10000000JPY
Subsidy income noi bountyPrior1YTDDuration91000000JPY
Subsidy income noi bountyCurrentYTDDuration22000000JPY
Miscellaneous income noiPrior1YTDDuration19000000JPY
Miscellaneous income noiCurrentYTDDuration21000000JPY
Non operating incomePrior1YTDDuration123000000JPY
Non operating incomeCurrentYTDDuration56000000JPY
Interest expenses noePrior1YTDDuration35000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration0JPY
Miscellaneous expenses noerwyCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration36000000JPY
Non operating expensesCurrentYTDDuration34000000JPY
Ordinary incomePrior1YTDDuration1433000000JPY
Ordinary incomeCurrentYTDDuration1891000000JPY
Subsidy eiPrior1YTDDuration52000000JPY
Subsidy eiCurrentYTDDuration85000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration4000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration16000000JPY
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 incomePrior1YTDDuration61000000JPY
Extraordinary incomeCurrentYTDDuration102000000JPY

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