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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
Operating incomePrior1YTDDuration1127000000JPY
Operating incomeCurrentYTDDuration1441000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration6000000JPY
Dividends income noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration12000000JPY
Miscellaneous income noirwyPrior1YTDDuration16000000JPY
Miscellaneous income noirwyCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration43000000JPY
Non operating incomeCurrentYTDDuration32000000JPY
Interest expenses noePrior1YTDDuration22000000JPY
Interest expenses noeCurrentYTDDuration24000000JPY
Miscellaneous expenses noerwyPrior1YTDDuration0JPY
Miscellaneous expenses noerwyCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration23000000JPY
Non operating expensesCurrentYTDDuration25000000JPY
Ordinary incomePrior1YTDDuration1147000000JPY
Ordinary incomeCurrentYTDDuration1449000000JPY
Subsidy eiPrior1YTDDuration82000000JPY
Subsidy eiCurrentYTDDuration34000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration15000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration99000000JPY
Extraordinary incomeCurrentYTDDuration38000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration7000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration12000000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration8000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration29000000JPY
Extraordinary lossCurrentYTDDuration4000000JPY
Income before income taxesPrior1YTDDuration1217000000JPY
Income before income taxesCurrentYTDDuration1483000000JPY
Income taxes currentPrior1YTDDuration241000000JPY
Income taxes currentCurrentYTDDuration513000000JPY
Income taxes deferredPrior1YTDDuration-123000000JPY
Income taxes deferredCurrentYTDDuration-32000000JPY
Income taxesPrior1YTDDuration117000000JPY
Income taxesCurrentYTDDuration481000000JPY
Profit lossPrior1YTDDuration1099000000JPY
Profit lossCurrentYTDDuration1002000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration107000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration114000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration992000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration887000000JPY

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