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← Kyushu Railway Company

Quarterly report · Q3

9142.TEDINET S100Q3NZ
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥261.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥329.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥222.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥22.5bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥23.5bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥26.3bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.0bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥21.5bn2022-04-01 → 2022-12-31Cons.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)¥9.2bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥21.6bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥9.0bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥976.7bnat 2022-12-31Cons.Assets
Total assets¥952.0bnat 2022-03-31Cons.Assets
Total assets¥926.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥577.9bnat 2022-12-31Cons.Liabilities
Total liabilities¥563.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥398.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥389.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥386.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥44.0bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥39.7bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥137.052022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.662022-10-01 → 2022-12-31dCons.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)¥58.652021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.542021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2021-12-31Cons.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 → 2022-12-31−¥63.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥63.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥208m
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥52.0bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥28.8bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥23.2bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥56.9bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥33.4bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.0bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-12-31¥74.7bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-12-31¥71.5bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.2bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.3bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-12-31¥40.3bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-12-31¥40.0bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥230m
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-12-31¥101.0bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-12-31¥97.4bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥324.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥261.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥63.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥22.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥62.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥62.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥344m
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥48.9bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥26.0bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥22.9bn
jpcrp040300-q3r_E32679-000Business Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.4bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue2021-04-01 → 2021-12-31¥60.5bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.8bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥32.8bn
jpcrp040300-q3r_E32679-000Constructionreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.6bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue2021-04-01 → 2021-12-31¥65.0bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2021-04-01 → 2021-12-31¥62.2bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥2.9bn
jpcrp040300-q3r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2021-04-01 → 2021-12-31¥10.6bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue2021-04-01 → 2021-12-31¥32.5bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue external2021-04-01 → 2021-12-31¥32.3bn
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥146m
jpcrp040300-q3r_E32679-000Retail And Restaurantreportable segmentsegment profit2021-04-01 → 2021-12-31−¥794m
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue2021-04-01 → 2021-12-31¥78.0bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue external2021-04-01 → 2021-12-31¥74.5bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.5bn
jpcrp040300-q3r_E32679-000Transportationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥284.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥222.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥62.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥3.1bn

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

All source rows · 403
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant577879000000JPY
Capital stockPrior1YearInstant16000000000JPY
Capital stockCurrentQuarterInstant16000000000JPY
Capital surplusPrior1YearInstant225847000000JPY
Capital surplusCurrentQuarterInstant225815000000JPY
Retained earningsPrior1YearInstant147941000000JPY
Retained earningsCurrentQuarterInstant154845000000JPY
Treasury stockPrior1YearInstant-591000000JPY
Treasury stockCurrentQuarterInstant-584000000JPY
Shareholders equityPrior1YearInstant389198000000JPY
Shareholders equityCurrentQuarterInstant396076000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4781000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6473000000JPY
Foreign currency translation adjustmentPrior1YearInstant-441000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant81000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5206000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-4607000000JPY
Valuation and translation adjustmentsPrior1YearInstant-866000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1947000000JPY
Non controlling interestsPrior1YearInstant692000000JPY
Non controlling interestsCurrentQuarterInstant779000000JPY
Net assetsPrior1YearInstant389024000000JPY
Net assetsCurrentQuarterInstant398803000000JPY
Liabilities and net assetsPrior1YearInstant951980000000JPY
Liabilities and net assetsCurrentQuarterInstant976682000000JPY
Operating revenue rwyPrior1YTDDuration222712000000JPY
Operating revenue rwyCurrentYTDDuration261280000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration151514000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration164575000000JPY
Selling general and administrative expensesPrior1YTDDuration68412000000JPY
Selling general and administrative expensesCurrentYTDDuration74192000000JPY
Operating expenses rwyPrior1YTDDuration219927000000JPY
Operating expenses rwyCurrentYTDDuration238767000000JPY
Operating incomePrior1YTDDuration2784000000JPY
Operating incomeCurrentYTDDuration22512000000JPY
Interest income noiPrior1YTDDuration70000000JPY
Interest income noiCurrentYTDDuration72000000JPY
Dividends income noiPrior1YTDDuration573000000JPY
Dividends income noiCurrentYTDDuration628000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration1693000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration1292000000JPY
Miscellaneous income noirwyPrior1YTDDuration3687000000JPY
Miscellaneous income noirwyCurrentYTDDuration1108000000JPY
Non operating incomePrior1YTDDuration6025000000JPY
Non operating incomeCurrentYTDDuration3102000000JPY
Interest expenses noePrior1YTDDuration1119000000JPY
Interest expenses noeCurrentYTDDuration1226000000JPY
Miscellaneous loss noePrior1YTDDuration722000000JPY
Miscellaneous loss noeCurrentYTDDuration861000000JPY
Non operating expensesPrior1YTDDuration1842000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass