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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
Non operating expensesCurrentYTDDuration2087000000JPY
Ordinary incomePrior1YTDDuration6967000000JPY
Ordinary incomeCurrentYTDDuration23527000000JPY
Contribution for construction eiPrior1YTDDuration637000000JPY
Contribution for construction eiCurrentYTDDuration3597000000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration2821000000JPY
Other eiPrior1YTDDuration475000000JPY
Other eiCurrentYTDDuration1011000000JPY
Extraordinary incomePrior1YTDDuration1113000000JPY
Extraordinary incomeCurrentYTDDuration7431000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration627000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration3516000000JPY
Provision for loss on disaster elPrior1YTDDuration806000000JPY
Provision for loss on disaster elCurrentYTDDuration－JPY
Loss on disaster elPrior1YTDDuration146000000JPY
Loss on disaster elCurrentYTDDuration－JPY
Other elPrior1YTDDuration500000000JPY
Other elCurrentYTDDuration1188000000JPY
Extraordinary lossPrior1YTDDuration2079000000JPY
Extraordinary lossCurrentYTDDuration4705000000JPY
Income before income taxesPrior1YTDDuration6001000000JPY
Income before income taxesCurrentYTDDuration26253000000JPY
Income taxes currentPrior1YTDDuration761000000JPY
Income taxes currentCurrentYTDDuration841000000JPY
Income taxes deferredPrior1YTDDuration-3726000000JPY
Income taxes deferredCurrentYTDDuration3767000000JPY
Income taxesPrior1YTDDuration-2965000000JPY
Income taxesCurrentYTDDuration4609000000JPY
Profit lossPrior1YTDDuration8967000000JPY
Profit lossCurrentYTDDuration21644000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-247000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration110000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration9214000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration21533000000JPY
Profit lossPrior1YTDDuration8967000000JPY
Profit lossCurrentYTDDuration21644000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-1425000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1686000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration17000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration503000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration805000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration598000000JPY
Other comprehensive incomePrior1YTDDuration-603000000JPY
Other comprehensive incomeCurrentYTDDuration2788000000JPY
Comprehensive incomePrior1YTDDuration8364000000JPY
Comprehensive incomeCurrentYTDDuration24432000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8624000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration24346000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-260000000JPY

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