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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
Loss on transfer of non current assets elCurrentYTDDuration543000000JPY
Provision for loss on disaster elPrior1YTDDuration936000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration13000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration276000000JPY
Other elCurrentYTDDuration475000000JPY
Extraordinary lossPrior1YTDDuration1705000000JPY
Extraordinary lossCurrentYTDDuration1653000000JPY
Income before income taxesPrior1YTDDuration-2009000000JPY
Income before income taxesCurrentYTDDuration13806000000JPY
Income taxes currentPrior1YTDDuration467000000JPY
Income taxes currentCurrentYTDDuration396000000JPY
Income taxes deferredPrior1YTDDuration-228000000JPY
Income taxes deferredCurrentYTDDuration1284000000JPY
Income taxesPrior1YTDDuration238000000JPY
Income taxesCurrentYTDDuration1681000000JPY
Profit lossPrior1YTDDuration-2247000000JPY
Profit lossCurrentYTDDuration12125000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-222000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration123000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-2025000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12002000000JPY
Profit lossPrior1YTDDuration-2247000000JPY
Profit lossCurrentYTDDuration12125000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration1323000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration2545000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration430000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration484000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration573000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration405000000JPY
Other comprehensive incomePrior1YTDDuration2327000000JPY
Other comprehensive incomeCurrentYTDDuration3436000000JPY
Comprehensive incomePrior1YTDDuration80000000JPY
Comprehensive incomeCurrentYTDDuration15561000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration203000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration15460000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-123000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration101000000JPY
Income before income taxesPrior1YTDDuration-2009000000JPY
Income before income taxesCurrentYTDDuration13806000000JPY
Depreciation and amortization ope cfPrior1YTDDuration13965000000JPY
Depreciation and amortization ope cfCurrentYTDDuration15182000000JPY
Loss on reduction of noncurrent assets ope cfPrior1YTDDuration478000000JPY
Loss on reduction of noncurrent assets ope cfCurrentYTDDuration634000000JPY
Provision for loss on disaster ope cfPrior1YTDDuration936000000JPY
Provision for loss on disaster ope cfCurrentYTDDuration－JPY
Loss on disaster ope cfPrior1YTDDuration13000000JPY
Loss on disaster ope cfCurrentYTDDuration－JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-13000000JPY

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