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← Kyushu Railway Company

Quarterly report · Q2

9142.TEDINET S100S4HN
Period2023-04-01 → 2023-09-30
Filed2023-11-09
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥190.7bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥383.2bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥170.2bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥26.8bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥11.2bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥28.1bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥35.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥34.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥28.0bn2023-04-01 → 2023-09-30Cons.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)¥12.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥28.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥12.1bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥1.01Tat 2023-09-30Cons.Assets
Total assets¥996.7bnat 2023-03-31Cons.Assets
Total assets¥938.8bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥584.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥589.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥427.0bnat 2023-09-30Cons.Net assets
Net assets / equity¥406.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥389.9bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥40.4bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥37.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥61.4bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥52.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.6bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥78.7bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥50.1bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥62.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥26.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥36.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥97.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥49.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.2bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥9.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥178.142023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.962023-07-01 → 2023-09-30dCons.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)¥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)
Equity ratio42.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2022-09-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥42.2bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥134m
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue2023-04-01 → 2023-09-30¥34.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue external2023-04-01 → 2023-09-30¥18.0bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥16.5bn
jpcrp040300-q2r_E32679-000Business Servicesreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.6bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue2023-04-01 → 2023-09-30¥33.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue external2023-04-01 → 2023-09-30¥13.0bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥20.9bn
jpcrp040300-q2r_E32679-000Constructionreportable segmentsegment profit2023-04-01 → 2023-09-30−¥370m
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue2023-04-01 → 2023-09-30¥55.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue external2023-04-01 → 2023-09-30¥53.0bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.2bn
jpcrp040300-q2r_E32679-000Real Estate And Hotelsreportable segmentsegment profit2023-04-01 → 2023-09-30¥11.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue2023-04-01 → 2023-09-30¥29.9bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue external2023-04-01 → 2023-09-30¥29.8bn
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥169m
jpcrp040300-q2r_E32679-000Retail And Restaurantreportable segmentsegment profit2023-04-01 → 2023-09-30¥1.7bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue2023-04-01 → 2023-09-30¥79.3bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue external2023-04-01 → 2023-09-30¥77.0bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥2.4bn
jpcrp040300-q2r_E32679-000Transportationreportable segmentsegment profit2023-04-01 → 2023-09-30¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥232.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥190.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥42.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥27.0bn
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

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

All source rows · 575
ItemContextValueUnit
Remeasurements of defined benefit plansCurrentQuarterInstant-3592000000JPY
Valuation and translation adjustmentsPrior1YearInstant343000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7125000000JPY
Non controlling interestsPrior1YearInstant797000000JPY
Non controlling interestsCurrentQuarterInstant798000000JPY
Net assetsPrior1YearInstant406850000000JPY
Net assetsCurrentQuarterInstant426992000000JPY
Liabilities and net assetsPrior1YearInstant996699000000JPY
Liabilities and net assetsCurrentQuarterInstant1011468000000JPY
Operating revenue rwyPrior1YTDDuration170195000000JPY
Operating revenue rwyCurrentYTDDuration190732000000JPY
Operating expenses and cost of sales of transportation rwyPrior1YTDDuration110495000000JPY
Operating expenses and cost of sales of transportation rwyCurrentYTDDuration110144000000JPY
Selling general and administrative expensesPrior1YTDDuration48516000000JPY
Selling general and administrative expensesCurrentYTDDuration53771000000JPY
Operating expenses rwyPrior1YTDDuration159012000000JPY
Operating expenses rwyCurrentYTDDuration163915000000JPY
Operating incomePrior1YTDDuration11183000000JPY
Operating incomeCurrentYTDDuration26816000000JPY
Interest income noiPrior1YTDDuration47000000JPY
Interest income noiCurrentYTDDuration52000000JPY
Dividends income noiPrior1YTDDuration344000000JPY
Dividends income noiCurrentYTDDuration443000000JPY
Gain on investments in money held in trust noiPrior1YTDDuration824000000JPY
Gain on investments in money held in trust noiCurrentYTDDuration633000000JPY
Gain on investment of securities noiPrior1YTDDuration243000000JPY
Gain on investment of securities noiCurrentYTDDuration597000000JPY
Miscellaneous income noirwyPrior1YTDDuration691000000JPY
Miscellaneous income noirwyCurrentYTDDuration1060000000JPY
Non operating incomePrior1YTDDuration2151000000JPY
Non operating incomeCurrentYTDDuration2788000000JPY
Interest expenses noePrior1YTDDuration785000000JPY
Interest expenses noeCurrentYTDDuration1013000000JPY
Loss on valuation of derivatives noePrior1YTDDuration199000000JPY
Loss on valuation of derivatives noeCurrentYTDDuration324000000JPY
Miscellaneous loss noePrior1YTDDuration505000000JPY
Miscellaneous loss noeCurrentYTDDuration216000000JPY
Non operating expensesPrior1YTDDuration1490000000JPY
Non operating expensesCurrentYTDDuration1554000000JPY
Ordinary incomePrior1YTDDuration11844000000JPY
Ordinary incomeCurrentYTDDuration28050000000JPY
Contribution for construction eiPrior1YTDDuration641000000JPY
Contribution for construction eiCurrentYTDDuration478000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YTDDuration－JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYTDDuration7425000000JPY
Gain on sales of investment securities eiPrior1YTDDuration2821000000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Other eiPrior1YTDDuration153000000JPY
Other eiCurrentYTDDuration1291000000JPY
Extraordinary incomePrior1YTDDuration3616000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass