Tokyo Tape
Sign in
← Kyushu Railway Company

Quarterly report · Q2

9142.TEDINET S100PFPK
Period2022-04-01 → 2022-09-30
Filed2022-11-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥170.2bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥329.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥141.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥4.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥2.0bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥12.0bn2022-04-01 → 2022-09-30Cons.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)−¥2.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥938.8bnat 2022-09-30Cons.Assets
Total assets¥952.0bnat 2022-03-31Cons.Assets
Total assets¥861.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥548.9bnat 2022-09-30Cons.Liabilities
Total liabilities¥563.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.9bnat 2022-09-30Cons.Net assets
Net assets / equity¥389.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥378.1bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥31.6bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥49.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥65.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥56.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥49.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥95.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥52.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥52.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥76.392022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.382022-07-01 → 2022-09-30dCons.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)¥-12.892021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.792021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2021-09-30Cons.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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥40.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥40m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-09-30¥34.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-09-30¥18.9bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥15.2bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-09-30¥1.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-09-30¥35.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥21.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-09-30¥168m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-09-30¥52.6bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-09-30¥50.5bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.5bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-09-30¥25.3bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-09-30¥25.1bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥150m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-09-30¥252m
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-09-30¥63.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-09-30¥61.1bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-09-30¥377m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥211.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥170.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥40.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥11.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥39.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥39.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥91m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2021-04-01 → 2021-09-30¥32.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.0bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥15.4bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2021-04-01 → 2021-09-30¥37.3bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.3bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥20.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2021-04-01 → 2021-09-30¥45.3bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2021-04-01 → 2021-09-30¥43.3bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2021-04-01 → 2021-09-30¥6.6bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2021-04-01 → 2021-09-30¥19.7bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥84m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2021-04-01 → 2021-09-30−¥1.1bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2021-04-01 → 2021-09-30¥46.7bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2021-04-01 → 2021-09-30¥44.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2021-04-01 → 2021-09-30−¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥181.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥141.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥4.0bn

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

All source rows · 566
ItemContextValueUnit
Current portion of bondsCurrentQuarterInstant20000000000JPY
Current portion of long term loans payablePrior1YearInstant8780000000JPY
Current portion of long term loans payableCurrentQuarterInstant14626000000JPY
Accounts payable otherPrior1YearInstant46564000000JPY
Accounts payable otherCurrentQuarterInstant29183000000JPY
Income taxes payablePrior1YearInstant1693000000JPY
Income taxes payableCurrentQuarterInstant511000000JPY
Inter line fares received clrwyPrior1YearInstant1705000000JPY
Inter line fares received clrwyCurrentQuarterInstant2749000000JPY
Prepaid fares received clrwyPrior1YearInstant4818000000JPY
Prepaid fares received clrwyCurrentQuarterInstant5852000000JPY
Provision for bonusesPrior1YearInstant7066000000JPY
Provision for bonusesCurrentQuarterInstant7165000000JPY
Other clPrior1YearInstant41466000000JPY
Other clCurrentQuarterInstant45240000000JPY
Current liabilitiesPrior1YearInstant182074000000JPY
Current liabilitiesCurrentQuarterInstant168830000000JPY
Bonds payablePrior1YearInstant120000000000JPY
Bonds payableCurrentQuarterInstant100000000000JPY
Long term loans payablePrior1YearInstant153336000000JPY
Long term loans payableCurrentQuarterInstant173508000000JPY
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 nclCurrentQuarterInstant1779000000JPY
Net defined benefit liabilityPrior1YearInstant48890000000JPY
Net defined benefit liabilityCurrentQuarterInstant48143000000JPY
Asset retirement obligations nclPrior1YearInstant1448000000JPY
Asset retirement obligations nclCurrentQuarterInstant1431000000JPY
Other nclPrior1YearInstant54234000000JPY
Other nclCurrentQuarterInstant54356000000JPY
Noncurrent liabilitiesPrior1YearInstant380881000000JPY
Noncurrent liabilitiesCurrentQuarterInstant380075000000JPY
LiabilitiesPrior1YearInstant562955000000JPY
LiabilitiesCurrentQuarterInstant548906000000JPY
Capital stockPrior1YearInstant16000000000JPY
Capital stockCurrentQuarterInstant16000000000JPY
Capital surplusPrior1YearInstant225847000000JPY
Capital surplusCurrentQuarterInstant225823000000JPY
Retained earningsPrior1YearInstant147941000000JPY
Retained earningsCurrentQuarterInstant145314000000JPY
Treasury stockPrior1YearInstant-591000000JPY
Treasury stockCurrentQuarterInstant-584000000JPY
Shareholders equityPrior1YearInstant389198000000JPY
Shareholders equityCurrentQuarterInstant386553000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7329000000JPY
Foreign currency translation adjustmentPrior1YearInstant-441000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant62000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5206000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass