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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember24977000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember9414000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember7818000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember7980000000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember72097000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration72097000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember1140000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember943000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember39000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember9450000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember8040000000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember19615000000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-19615000000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember23047000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember25920000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember9454000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember17269000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember16021000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember91713000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-19615000000JPY
Net salesPrior1YTDDuration72097000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember-5316000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember3923000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember-825000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember180000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember667000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-1370000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember36000000JPY
Operating incomePrior1YTDDuration-1333000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember30221000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember31599000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember12228000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember7079000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember9347000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember90476000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration90476000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember1205000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember1023000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember75000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember9240000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember7438000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember18982000000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-18982000000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember31427000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember32623000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember12303000000JPY

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