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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
Operating revenue1Prior1YTDDuration_ReconcilingItemsMember-128000000JPY
Operating revenue1Prior1YTDDuration10156000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember39000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember1134000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember170000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember1344000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember1000000JPY
Operating incomePrior1YTDDuration1345000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember5612000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember4185000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember1046000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember10843000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration10843000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember17000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember73000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember53000000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember144000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-144000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember5629000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember4258000000JPY
Operating revenue1CurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember1100000000JPY
Operating revenue1CurrentYTDDuration_ReportableSegmentsMember10988000000JPY
Operating revenue1CurrentYTDDuration_ReconcilingItemsMember-144000000JPY
Operating revenue1CurrentYTDDuration10843000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000TransportationReportableSegmentsMember443000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000RealEstateReportableSegmentsMember1184000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E04108-000LeisureAndServiceReportableSegmentsMember241000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1868000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember0JPY
Operating incomeCurrentYTDDuration1869000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-02-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第118期第３四半期（自　2023年10月１日　至　2023年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)京福電気鉄道株式会社
Company name in english cover pageFilingDateInstantKeifuku Electric Railroad Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　　大塚　憲郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20
Telephone number address of registered headquarter cover pageFilingDateInstant075（841）9385
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　管理部長　　藤木　斉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市中京区壬生賀陽御所町３番地の20
Telephone number nearest place of contact cover pageFilingDateInstant075（841）9385
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　管理部長　　藤木　斉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04108
Fund codeFilingDateInstant－
Security codeFilingDateInstant90490

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