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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
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember16319000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember16785000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember109459000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-18982000000JPY
Net salesCurrentYTDDuration90476000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember2387000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32679-000RealEstateAndHotelsReportableSegmentsMember5186000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32679-000RetailAndRestaurantReportableSegmentsMember-13000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32679-000ConstructionReportableSegmentsMember-410000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E32679-000BusinessServicesReportableSegmentsMember992000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8142000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-259000000JPY
Operating incomeCurrentYTDDuration7883000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)九州旅客鉄道株式会社
Company name in english cover pageFilingDateInstantKyushu Railway Company
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　古宮　洋二
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅前三丁目25番21号
Telephone number address of registered headquarter cover pageFilingDateInstant092-474-3677
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)財務部長　　吉浦　栄樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡市博多区博多駅前三丁目25番21号
Telephone number nearest place of contact cover pageFilingDateInstant092-474-3677
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務部長　　吉浦　栄樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE32679
Fund codeFilingDateInstant－
Security codeFilingDateInstant91420
Filer name in japaneseFilingDateInstant
Original text (Japanese)九州旅客鉄道株式会社
Filer name in englishFilingDateInstantKyushu Railway Company
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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