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← Kyushu Railway Company

Quarterly report · Q1

9142.TEDINET S100RJKF
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥97.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥383.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥90.5bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥13.5bn2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥7.9bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥13.7bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥35.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥22.2bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥8.3bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥17.8bn2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.9bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥17.8bn2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥7.0bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥970.2bnat 2023-06-30Cons.Assets
Total assets¥996.7bnat 2023-03-31Cons.Assets
Total assets¥901.9bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥555.8bnat 2023-06-30Cons.Liabilities
Total liabilities¥589.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥414.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥406.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥382.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥50.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥37.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥113.182023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.012022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio42.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥19.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥19.8bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥114m
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue2023-04-01 → 2023-06-30¥17.7bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue external2023-04-01 → 2023-06-30¥9.3bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥8.4bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentsegment profit2023-04-01 → 2023-06-30¥981m
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue2023-04-01 → 2023-06-30¥15.3bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue external2023-04-01 → 2023-06-30¥6.3bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥9.0bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentsegment profit2023-04-01 → 2023-06-30−¥595m
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue2023-04-01 → 2023-06-30¥31.7bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2023-04-01 → 2023-06-30¥30.6bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.1bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2023-04-01 → 2023-06-30¥6.7bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue2023-04-01 → 2023-06-30¥14.4bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue external2023-04-01 → 2023-06-30¥14.3bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥82m
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentsegment profit2023-04-01 → 2023-06-30¥633m
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue2023-04-01 → 2023-06-30¥38.6bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue external2023-04-01 → 2023-06-30¥37.4bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentsegment profit2023-04-01 → 2023-06-30¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥117.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥97.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥19.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥13.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥19.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥19.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥259m
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥16.8bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥9.3bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥7.4bn
jpcrp040300-q1r_E32679-000Business Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥992m
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue2022-04-01 → 2022-06-30¥16.3bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue external2022-04-01 → 2022-06-30¥7.1bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥9.2bn
jpcrp040300-q1r_E32679-000Constructionreportable segmentsegment profit2022-04-01 → 2022-06-30−¥410m
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue2022-04-01 → 2022-06-30¥32.6bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.6bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.0bn
jpcrp040300-q1r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2022-04-01 → 2022-06-30¥5.2bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue2022-04-01 → 2022-06-30¥12.3bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue external2022-04-01 → 2022-06-30¥12.2bn
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥75m
jpcrp040300-q1r_E32679-000Retail And Restaurantreportable segmentsegment profit2022-04-01 → 2022-06-30−¥13m
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue2022-04-01 → 2022-06-30¥31.4bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue external2022-04-01 → 2022-06-30¥30.2bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.2bn
jpcrp040300-q1r_E32679-000Transportationreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥109.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥90.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥8.1bn

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

All source rows · 398
ItemContextValueUnit
Miscellaneous loss noeCurrentYTDDuration420000000JPY
Non operating expensesPrior1YTDDuration864000000JPY
Non operating expensesCurrentYTDDuration1140000000JPY
Ordinary incomePrior1YTDDuration8557000000JPY
Ordinary incomeCurrentYTDDuration13717000000JPY
Contribution for construction eiPrior1YTDDuration371000000JPY
Contribution for construction eiCurrentYTDDuration59000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7425000000JPY
Other eiPrior1YTDDuration22000000JPY
Other eiCurrentYTDDuration1189000000JPY
Extraordinary incomePrior1YTDDuration393000000JPY
Extraordinary incomeCurrentYTDDuration8674000000JPY
Loss on reduction of noncurrent assets elPrior1YTDDuration367000000JPY
Loss on reduction of noncurrent assets elCurrentYTDDuration56000000JPY
Other elPrior1YTDDuration254000000JPY
Other elCurrentYTDDuration180000000JPY
Extraordinary lossPrior1YTDDuration622000000JPY
Extraordinary lossCurrentYTDDuration237000000JPY
Income before income taxesPrior1YTDDuration8328000000JPY
Income before income taxesCurrentYTDDuration22154000000JPY
Income taxes currentPrior1YTDDuration154000000JPY
Income taxes currentCurrentYTDDuration191000000JPY
Income taxes deferredPrior1YTDDuration1148000000JPY
Income taxes deferredCurrentYTDDuration4182000000JPY
Income taxesPrior1YTDDuration1302000000JPY
Income taxesCurrentYTDDuration4373000000JPY
Profit lossPrior1YTDDuration7025000000JPY
Profit lossCurrentYTDDuration17780000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration110000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6915000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration17782000000JPY
Profit lossPrior1YTDDuration7025000000JPY
Profit lossCurrentYTDDuration17780000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration876000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration4250000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration114000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration-133000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration198000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration224000000JPY
Other comprehensive incomePrior1YTDDuration1190000000JPY
Other comprehensive incomeCurrentYTDDuration4341000000JPY
Comprehensive incomePrior1YTDDuration8216000000JPY
Comprehensive incomeCurrentYTDDuration22122000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8118000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration22124000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration98000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-1000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E32679-000TransportationReportableSegmentsMember30221000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass