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← 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
Remeasurements of defined benefit plansCurrentQuarterInstant-4800000000JPY
Valuation and translation adjustmentsPrior1YearInstant-866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2592000000JPY
Non controlling interestsPrior1YearInstant692000000JPY
Non controlling interestsCurrentQuarterInstant793000000JPY
Net assetsPrior1YearInstant389024000000JPY
Net assetsCurrentQuarterInstant389939000000JPY
Liabilities and net assetsPrior1YearInstant951980000000JPY
Liabilities and net assetsCurrentQuarterInstant938845000000JPY
Operating revenue rwyPrior1YTDDuration141621000000JPY
Operating revenue rwyCurrentYTDDuration170195000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration100825000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration110495000000JPY
Selling general and administrative expensesPrior1YTDDuration44868000000JPY
Selling general and administrative expensesCurrentYTDDuration48516000000JPY
Operating expenses rwyPrior1YTDDuration145693000000JPY
Operating expenses rwyCurrentYTDDuration159012000000JPY
Operating incomePrior1YTDDuration-4072000000JPY
Operating incomeCurrentYTDDuration11183000000JPY
Interest income noiPrior1YTDDuration40000000JPY
Interest income noiCurrentYTDDuration47000000JPY
Dividends income noiPrior1YTDDuration320000000JPY
Dividends income noiCurrentYTDDuration344000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration1079000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration824000000JPY
Miscellaneous income noirwyPrior1YTDDuration3118000000JPY
Miscellaneous income noirwyCurrentYTDDuration934000000JPY
Non operating incomePrior1YTDDuration4558000000JPY
Non operating incomeCurrentYTDDuration2151000000JPY
Interest expenses noePrior1YTDDuration739000000JPY
Interest expenses noeCurrentYTDDuration785000000JPY
Foreign exchange losses noePrior1YTDDuration499000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration311000000JPY
Miscellaneous loss noeCurrentYTDDuration705000000JPY
Non operating expensesPrior1YTDDuration1549000000JPY
Non operating expensesCurrentYTDDuration1490000000JPY
Ordinary incomePrior1YTDDuration-1064000000JPY
Ordinary incomeCurrentYTDDuration11844000000JPY
Contribution for construction eiPrior1YTDDuration487000000JPY
Contribution for construction eiCurrentYTDDuration641000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2821000000JPY
Other eiPrior1YTDDuration272000000JPY
Other eiCurrentYTDDuration153000000JPY
Extraordinary incomePrior1YTDDuration760000000JPY
Extraordinary incomeCurrentYTDDuration3616000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration478000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration634000000JPY
Loss on transfer of non current assets elPrior1YTDDuration0JPY

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