Tokyo Tape
Sign in
← Kyushu Railway Company

Quarterly report · Q1

9142.TEDINET S100OUFD
Period2022-04-01 → 2022-06-30
Filed2022-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥90.5bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥329.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥72.1bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥8.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥8.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥441m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥927m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥757m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥901.9bnat 2022-06-30Cons.Assets
Total assets¥952.0bnat 2022-03-31Cons.Assets
Total assets¥862.9bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥519.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥563.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥382.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥389.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥380.9bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥33.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥44.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.92021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.3%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.9%at 2021-06-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥259m
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥16.3bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-06-30¥32.6bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.4bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.1bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥19.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥19.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30¥36m
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥16.0bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥8.0bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥667m
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue2021-04-01 → 2021-06-30¥17.3bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.8bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentsegment profit2021-04-01 → 2021-06-30¥180m
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue2021-04-01 → 2021-06-30¥25.9bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2021-04-01 → 2021-06-30¥25.0bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥943m
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2021-04-01 → 2021-06-30¥3.9bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue2021-04-01 → 2021-06-30¥9.5bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue external2021-04-01 → 2021-06-30¥9.4bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥39m
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentsegment profit2021-04-01 → 2021-06-30−¥825m
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue2021-04-01 → 2021-06-30¥23.0bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue external2021-04-01 → 2021-06-30¥21.9bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥5.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥91.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥72.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥19.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30−¥1.4bn

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

All source rows · 400
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-1095000000JPY
Investments and other assetsPrior1YearInstant164214000000JPY
Investments and other assetsCurrentQuarterInstant165702000000JPY
Noncurrent assetsPrior1YearInstant745257000000JPY
Noncurrent assetsCurrentQuarterInstant754978000000JPY
AssetsPrior1YearInstant951980000000JPY
AssetsCurrentQuarterInstant901932000000JPY
Notes and accounts payable tradePrior1YearInstant28908000000JPY
Notes and accounts payable tradeCurrentQuarterInstant15205000000JPY
Short term loans payablePrior1YearInstant6070000000JPY
Short term loans payableCurrentQuarterInstant5858000000JPY
Commercial papers liabilitiesPrior1YearInstant35000000000JPY
Commercial papers liabilitiesCurrentQuarterInstant15000000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant20000000000JPY
Current portion of long term loans payablePrior1YearInstant8780000000JPY
Current portion of long term loans payableCurrentQuarterInstant14806000000JPY
Accounts payable otherPrior1YearInstant46564000000JPY
Accounts payable otherCurrentQuarterInstant34490000000JPY
Income taxes payablePrior1YearInstant1693000000JPY
Income taxes payableCurrentQuarterInstant184000000JPY
Inter line fares received clrwyPrior1YearInstant1705000000JPY
Inter line fares received clrwyCurrentQuarterInstant1700000000JPY
Prepaid fares received clrwyPrior1YearInstant4818000000JPY
Prepaid fares received clrwyCurrentQuarterInstant5616000000JPY
Provision for bonusesPrior1YearInstant7066000000JPY
Provision for bonusesCurrentQuarterInstant5023000000JPY
Other clPrior1YearInstant41466000000JPY
Other clCurrentQuarterInstant48260000000JPY
Current liabilitiesPrior1YearInstant182074000000JPY
Current liabilitiesCurrentQuarterInstant166146000000JPY
Bonds payablePrior1YearInstant120000000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant153336000000JPY
Long term loans payableCurrentQuarterInstant146671000000JPY
Allowance for safety and environmental measures nclPrior1YearInstant854000000JPY
Allowance for safety and environmental measures nclCurrentQuarterInstant854000000JPY
Provision for loss on disaster nclPrior1YearInstant2115000000JPY
Provision for loss on disaster nclCurrentQuarterInstant2000000000JPY
Net defined benefit liabilityPrior1YearInstant48890000000JPY
Net defined benefit liabilityCurrentQuarterInstant48471000000JPY
Asset retirement obligations nclPrior1YearInstant1448000000JPY
Asset retirement obligations nclCurrentQuarterInstant1435000000JPY
Other nclPrior1YearInstant54234000000JPY
Other nclCurrentQuarterInstant53740000000JPY
Noncurrent liabilitiesPrior1YearInstant380881000000JPY
Noncurrent liabilitiesCurrentQuarterInstant353173000000JPY
LiabilitiesPrior1YearInstant562955000000JPY
LiabilitiesCurrentQuarterInstant519319000000JPY
Capital stockPrior1YearInstant16000000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass