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← Keifuku Electric Railroad

Half-year report · Q2

9049.TEDINET S100URDG
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥7.3bn2024-04-01 → 2024-09-30Cons.Operating revenue1
Revenue¥14.0bn2023-04-01 → 2024-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.8bn2023-04-01 → 2023-09-30Cons.Operating revenue1
Operating income¥1.4bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥1.4bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥1.5bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.2bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥887m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥992m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥22.9bnat 2024-09-30Cons.Assets
Total assets¥23.0bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥10.2bnat 2024-09-30Cons.Liabilities
Total liabilities¥11.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥11.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥2.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥733m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥407m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥710m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥715m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥622m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥446.712024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,051.352023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.542023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.4%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio46.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥90m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥90m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30¥0
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue2024-04-01 → 2024-09-30¥750m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue external2024-04-01 → 2024-09-30¥728m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥21m
jpcrp040300-q2r_E04108-000Leisure And Servicereportable segmentsegment profit2024-04-01 → 2024-09-30¥276m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue2024-04-01 → 2024-09-30¥2.8bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue external2024-04-01 → 2024-09-30¥2.7bn
jpcrp040300-q2r_E04108-000Real Estatereportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥55m
jpcrp040300-q2r_E04108-000Real Estatereportable segmentsegment profit2024-04-01 → 2024-09-30¥865m
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.8bn
jpcrp040300-q2r_E04108-000Transportationreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥13m
jpcrp040300-q2r_E04108-000Transportationreportable segmentsegment profit2024-04-01 → 2024-09-30¥300m
—segment totalrevenue2024-04-01 → 2024-09-30¥7.4bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥7.3bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥90m
—segment totalsegment profit2024-04-01 → 2024-09-30¥1.4bn
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

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

All source rows · 526
ItemContextValueUnit
Other clPrior1YearInstant570000000JPY
Other clCurrentQuarterInstant480000000JPY
Current liabilitiesPrior1YearInstant5610000000JPY
Current liabilitiesCurrentQuarterInstant5153000000JPY
Long term loans payablePrior1YearInstant3337000000JPY
Long term loans payableCurrentQuarterInstant2910000000JPY
Lease obligations nclPrior1YearInstant653000000JPY
Lease obligations nclCurrentQuarterInstant506000000JPY
Long term accounts payable otherPrior1YearInstant50000000JPY
Long term accounts payable otherCurrentQuarterInstant50000000JPY
Deferred tax liabilitiesPrior1YearInstant974000000JPY
Deferred tax liabilitiesCurrentQuarterInstant960000000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant11000000JPY
Net defined benefit liabilityPrior1YearInstant298000000JPY
Net defined benefit liabilityCurrentQuarterInstant310000000JPY
Other nclPrior1YearInstant285000000JPY
Other nclCurrentQuarterInstant283000000JPY
Noncurrent liabilitiesPrior1YearInstant5612000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5033000000JPY
LiabilitiesPrior1YearInstant11222000000JPY
LiabilitiesCurrentQuarterInstant10187000000JPY
Capital stockPrior1YearInstant1000000000JPY
Capital stockCurrentQuarterInstant1000000000JPY
Capital surplusPrior1YearInstant313000000JPY
Capital surplusCurrentQuarterInstant314000000JPY
Retained earningsPrior1YearInstant9226000000JPY
Retained earningsCurrentQuarterInstant10074000000JPY
Treasury stockPrior1YearInstant-22000000JPY
Treasury stockCurrentQuarterInstant-22000000JPY
Shareholders equityPrior1YearInstant10517000000JPY
Shareholders equityCurrentQuarterInstant11365000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant201000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant194000000JPY
Valuation and translation adjustmentsPrior1YearInstant201000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant194000000JPY
Non controlling interestsPrior1YearInstant1060000000JPY
Non controlling interestsCurrentQuarterInstant1170000000JPY
Net assetsPrior1YearInstant11779000000JPY
Net assetsCurrentQuarterInstant12730000000JPY
Liabilities and net assetsPrior1YearInstant23002000000JPY
Liabilities and net assetsCurrentQuarterInstant22918000000JPY
Operating revenue rwyPrior1YTDDuration6783000000JPY
Operating revenue rwyCurrentYTDDuration7298000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration5617000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration5829000000JPY
Selling general and administrative expensesPrior1YTDDuration39000000JPY
Selling general and administrative expensesCurrentYTDDuration26000000JPY
Operating expenses rwyPrior1YTDDuration5656000000JPY
Operating expenses rwyCurrentYTDDuration5856000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass