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← 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
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration226000000JPY
Miscellaneous loss noeCurrentYTDDuration260000000JPY
Non operating expensesPrior1YTDDuration785000000JPY
Non operating expensesCurrentYTDDuration864000000JPY
Ordinary incomePrior1YTDDuration385000000JPY
Ordinary incomeCurrentYTDDuration8557000000JPY
Contribution for construction eiPrior1YTDDuration478000000JPY
Contribution for construction eiCurrentYTDDuration371000000JPY
Other eiPrior1YTDDuration138000000JPY
Other eiCurrentYTDDuration22000000JPY
Extraordinary incomePrior1YTDDuration616000000JPY
Extraordinary incomeCurrentYTDDuration393000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration472000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration367000000JPY
Other elPrior1YTDDuration88000000JPY
Other elCurrentYTDDuration254000000JPY
Extraordinary lossPrior1YTDDuration560000000JPY
Extraordinary lossCurrentYTDDuration622000000JPY
Income before income taxesPrior1YTDDuration441000000JPY
Income before income taxesCurrentYTDDuration8328000000JPY
Income taxes currentPrior1YTDDuration204000000JPY
Income taxes currentCurrentYTDDuration154000000JPY
Income taxes deferredPrior1YTDDuration-520000000JPY
Income taxes deferredCurrentYTDDuration1148000000JPY
Income taxesPrior1YTDDuration-315000000JPY
Income taxesCurrentYTDDuration1302000000JPY
Profit lossPrior1YTDDuration757000000JPY
Profit lossCurrentYTDDuration7025000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-169000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration927000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration6915000000JPY
Profit lossPrior1YTDDuration757000000JPY
Profit lossCurrentYTDDuration7025000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1257000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration876000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration6000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration114000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration339000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration198000000JPY
Other comprehensive incomePrior1YTDDuration1603000000JPY
Other comprehensive incomeCurrentYTDDuration1190000000JPY
Comprehensive incomePrior1YTDDuration2360000000JPY
Comprehensive incomeCurrentYTDDuration8216000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2511000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8118000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-150000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration98000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember21907000000JPY

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