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← Keifuku Electric Railroad

Annual report

9049.TEDINET S100TR3D
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥14.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1
Revenue¥13.3bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥11.6bn2021-04-01 → 2022-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥10.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥883m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥128m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥811m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥673m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥338m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥198m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.0bnat 2024-03-31Cons.Assets
Total assets¥21.2bnat 2023-03-31Cons.Assets
Total assets¥20.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥20.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥11.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥975mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.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
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥975m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥754m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥715m2023-04-01 → 2024-03-31Cons.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
Financing cash flow−¥936m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥147m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,051.352023-04-01 → 2024-03-31Cons.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)¥339.052021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.742019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,393.87at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,302.33at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,678.69at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,340.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,520.2at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees675at 2024-03-31Cons.Number of employees
Employees718at 2023-03-31Cons.Number of employees
Employees752at 2022-03-31dCons.Number of employees
Employees775at 2021-03-31dCons.Number of employees
Employees792at 2020-03-31dCons.Number of employees
Revenue¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.6bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥666m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥427m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥670m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥446m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥322m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥148m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥398m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥984m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥587m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥881m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥455m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥389m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥265m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.7bnat 2024-03-31StandaloneAssets
Total assets¥13.6bnat 2023-03-31StandaloneAssets
Total assets¥13.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥458mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥316mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥443.62023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.752021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-133.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,806.47at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,352.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,121.03at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,931.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,076.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2024-03-31StandaloneNumber of employees
Employees111at 2023-03-31StandaloneNumber of employees
Employees114at 2022-03-31dStandaloneNumber of employees
Employees119at 2021-03-31dStandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees

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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥0
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥210m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥0
Leisure And Servicereportable segmentcapex2023-04-01 → 2024-03-31¥138m
Leisure And Servicereportable segmentdepreciation2023-04-01 → 2024-03-31¥55m
Leisure And Servicereportable segmentemployeesat 2024-03-3135 pure
Leisure And Servicereportable segmentrevenue2023-04-01 → 2024-03-31¥1.3bn
Leisure And Servicereportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Leisure And Servicereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥70m
Leisure And Servicereportable segmentsegment assetsat 2024-03-31¥934m
Leisure And Servicereportable segmentsegment profit2023-04-01 → 2024-03-31¥177m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥563m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥380m
Real Estatereportable segmentemployeesat 2024-03-3145 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥5.4bn
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥5.3bn
Real Estatereportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥117m
Real Estatereportable segmentsegment assetsat 2024-03-31¥8.7bn
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥1.4bn
Transportationreportable segmentcapex2023-04-01 → 2024-03-31¥1.9bn
Transportationreportable segmentdepreciation2023-04-01 → 2024-03-31¥779m
Transportationreportable segmentemployeesat 2024-03-31579 pure
Transportationreportable segmentrevenue2023-04-01 → 2024-03-31¥7.6bn
Transportationreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.5bn
Transportationreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥22m
Transportationreportable segmentsegment assetsat 2024-03-31¥12.3bn
Transportationreportable segmentsegment profit2023-04-01 → 2024-03-31¥301m
—segment totalcapex2023-04-01 → 2024-03-31¥2.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥1.2bn
—segment totalrevenue2023-04-01 → 2024-03-31¥14.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥14.0bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥210m
—segment totalsegment assetsat 2024-03-31¥21.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥1.9bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥1m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥236m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥236m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥520m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥1m
Leisure And Servicereportable segmentcapex2022-04-01 → 2023-03-31¥24m
Leisure And Servicereportable segmentdepreciation2022-04-01 → 2023-03-31¥58m
Leisure And Servicereportable segmentrevenue2022-04-01 → 2023-03-31¥1.6bn
Leisure And Servicereportable segmentrevenue external2022-04-01 → 2023-03-31¥1.6bn
Leisure And Servicereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥71m
Leisure And Servicereportable segmentsegment assetsat 2023-03-31¥1.2bn
Leisure And Servicereportable segmentsegment profit2022-04-01 → 2023-03-31¥75m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥489m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥388m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥5.0bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥143m
Real Estatereportable segmentsegment assetsat 2023-03-31¥8.9bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
Transportationreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥722m
Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.9bn
Transportationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥21m
Transportationreportable segmentsegment assetsat 2023-03-31¥10.6bn
Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31−¥33m
—segment totalcapex2022-04-01 → 2023-03-31¥1.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥13.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥13.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥236m
—segment totalsegment assetsat 2023-03-31¥20.7bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.3bn
Leisure And Servicereportable segmentemployeesat 2024-03-318 pure
Real Estatereportable segmentemployeesat 2024-03-313 pure
Transportationreportable segmentemployeesat 2024-03-3181 pure

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

All source rows · 1,542
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember127000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember714000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember841000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember270000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember270000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember46000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember1902000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2270000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember4219000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-21000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember4626000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember49000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4675000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-39000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-39000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember881000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember881000000JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember60000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember60000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember841000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember60000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember60000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember901000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-22000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember5467000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember109000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember109000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember5577000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第118期（自　2023年４月１日　至　2024年３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

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 · 22 of 22 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass